Core Laboratories Inc.
CLB- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001958086
In the last 90 days, Core Laboratories Inc. insiders filed 1 open-market purchase and 0 sales; 186 institutions reported holding it in 13F filings for Q2 2026, worth $612.8M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Core Laboratories Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 199
- +4 vs. Q2 2021
- Shares held
- 42.9M
- −2.80M (−6.1%) vs. Q2 2021
- Total value
- $1.19B
- −$589.0M (−33.1%) vs. Q2 2021
- New holders
- 30
- 57 more added
- Sold out
- 26
- 74 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 186 | $612.8M |
| Q1 2026 | 190 | $848.4M |
| Q4 2025 | 189 | $804.2M |
| Q3 2025 | 190 | $632.9M |
| Q2 2025 | 191 | $601.2M |
| Q1 2025 | 195 | $762.0M |
| Q4 2024 | 209 | $879.5M |
| Q3 2024 | 191 | $945.7M |
| Q2 2024 | 194 | $1.05B |
| Q1 2024 | 197 | $830.4M |
| Q4 2023 | 186 | $855.4M |
| Q3 2023 | 178 | $1.16B |
| Q2 2023 | 164 | $1.13B |
| Q1 2023 | 164 | $1.02B |
| Q4 2022 | 162 | $931.5M |
| Q3 2022 | 163 | $614.4M |
| Q2 2022 | 176 | $905.2M |
| Q1 2022 | 197 | $1.42B |
| Q4 2021 | 175 | $956.3M |
| Q3 2021 | 199 | $1.19B |
| Q2 2021 | 196 | $1.78B |
| Q1 2021 | 184 | $1.24B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,141,910 | $142.7M | 0.00% | −160,957−3.0% | Reduced |
| Fred Alger Management, LLC | 5,139,139 | $142.6M | 0.34% | −723,127−12.3% | Reduced |
| Vanguard Group Inc | 4,930,097 | $136.8M | 0.00% | −16,948−0.3% | Reduced |
| Ariel Investments, LLC | 4,259,648 | $118.2M | 1.08% | +678,856+19.0% | Added |
| Earnest Partners LLC | 3,592,294 | $99.7M | 0.61% | −263,747−6.8% | Reduced |
| Van Eck Associates Corp | 2,063,076 | $57.3M | 0.14% | +2,109+0.1% | Added |
| Massachusetts Financial Services Co | 1,905,532 | $52.9M | 0.02% | −595,539−23.8% | Reduced |
| Clearbridge Investments, LLC | 1,582,463 | $43.9M | 0.03% | −30,545−1.9% | Reduced |
| State Street Corp | 1,098,290 | $30.5M | 0.00% | +54,449+5.2% | Added |
| Fisher Asset Management, LLC | 596,358 | $16.5M | 0.01% | −163,674−21.5% | Reduced |
| Douglas Lane & Associates, LLC | 582,222 | $16.2M | 0.23% | −10,733−1.8% | Reduced |
| State Farm Mutual Automobile Insurance Co | 545,112 | $15.1M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 534,742 | $14.8M | 0.03% | −3,516−0.7% | Reduced |
| Ameriprise Financial Inc | 514,523 | $14.3M | 0.00% | −195,709−27.6% | Reduced |
| Disciplined Growth Investors Inc | 481,675 | $13.4M | 0.26% | +43,482+9.9% | Added |
| Bank of America Corp | 469,393 | $13.0M | 0.00% | +90,198+23.8% | Added |
| Dimensional Fund Advisors LP | 443,121 | $12.3M | 0.00% | −306,977−40.9% | Reduced |
| Truist Financial Corp | 421,666 | $11.7M | 0.02% | −52,696−11.1% | Reduced |
| Geode Capital Management, LLC | 410,759 | $11.4M | 0.00% | +27,908+7.3% | Added |
| Charles Schwab Investment Management Inc | 390,857 | $10.8M | 0.00% | −11,612−2.9% | Reduced |
| Principal Financial Group Inc | 381,679 | $10.6M | 0.01% | −5,072−1.3% | Reduced |
| Norges Bank | 376,936 | $10.5M | 0.00% | +320,334+565.9% | Added |
| Morgan Stanley | 322,736 | $8.96M | 0.00% | −297,982−48.0% | Reduced |
| BNP Paribas Arbitrage, SA | 319,132 | $8.86M | 0.02% | +186,476+140.6% | Added |
| Bank of New York Mellon Corp | 315,028 | $8.74M | 0.00% | −8,871−2.7% | Reduced |
| Confluence Investment Management LLC | 250,373 | $6.95M | 0.10% | −1,880−0.7% | Reduced |
| Invesco Ltd. | 231,026 | $6.41M | 0.00% | −295,298−56.1% | Reduced |
| New York State Common Retirement Fund | 228,705 | $6.35M | 0.01% | −701−0.3% | Reduced |
| Envestnet Asset Management Inc | 228,279 | $6.33M | 0.00% | +19,953+9.6% | Added |
| Intrinsic Edge Capital Management LLC | 175,690 | $4.88M | 0.34% | +175,690 | New |
| Marshall Wace, LLP | 173,275 | $4.81M | 0.02% | +173,275 | New |
| Northern Trust Corp | 172,694 | $4.79M | 0.00% | +7,487+4.5% | Added |
| Two Sigma Investments, LP | 152,304 | $4.23M | 0.01% | +152,304 | New |
| Thrivent Financial for Lutherans | 134,884 | $3.74M | 0.01% | −708−0.5% | Reduced |
| Marshall Wace North America L.P. | 134,680 | $3.74M | 0.02% | +134,680 | New |
| Morningstar Investment Services LLC | 135,360 | $3.70M | 0.04% | +128,800+1,963.4% | Added |
| Ensign Peak Advisors, Inc | 133,106 | $3.69M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 130,901 | $3.63M | 0.00% | −76,232−36.8% | Reduced |
| Brandywine Global Investment Management, LLC | 122,326 | $3.40M | 0.03% | −1,139−0.9% | Reduced |
| Legal & General Group Plc | 121,132 | $3.36M | 0.00% | −2,108−1.7% | Reduced |
| Harding Loevner LP | 103,535 | $2.87M | 0.01% | +1,691+1.7% | Added |
| Swiss National Bank | 102,300 | $2.84M | 0.00% | +4,000+4.1% | Added |
| Parametric Portfolio Associates LLC | 99,788 | $2.77M | 0.00% | +838+0.8% | Added |
| Scout Investments, Inc. | 97,226 | $2.70M | 0.04% | +25,252+35.1% | Added |
| Natixis Advisors, L.P. | 95,086 | $2.64M | 0.01% | +144+0.2% | Added |
| FMR LLC | 93,651 | $2.60M | 0.00% | −83,345−47.1% | Reduced |
| Public Sector Pension Investment Board | 93,620 | $2.60M | 0.02% | −1,000−1.1% | Reduced |
| Henry James International Management, Inc. | 92,297 | $2.56M | 0.81% | −15,816−14.6% | Reduced |
| Loomis Sayles & Co L P | 83,291 | $2.31M | 0.00% | +769+0.9% | Added |
| Wells Fargo & Company | 81,624 | $2.26M | 0.00% | −11,208−12.1% | Reduced |
| PDT Partners, LLC | 80,900 | $2.25M | 0.16% | +8,106+11.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 73,580 | $2.04M | 0.01% | −16,780−18.6% | Reduced |
| Oppenheimer Asset Management Inc. | 68,952 | $1.91M | 0.03% | +15,768+29.6% | Added |
| Citadel Advisors LLC | 67,609 | $1.88M | 0.00% | +13,076+24.0% | Added |
| Eqis Capital Management, Inc. | 66,853 | $1.85M | 0.14% | −2,003−2.9% | Reduced |
| CoreCommodity Management, LLC | 65,630 | $1.82M | 0.51% | +300+0.5% | Added |
| ExodusPoint Capital Management, LP | 63,362 | $1.76M | 0.03% | +63,362 | New |
| Rhumbline Advisers | 63,326 | $1.76M | 0.00% | −18,265−22.4% | Reduced |
| Susquehanna International Group, LLP | 63,082 | $1.75M | 0.00% | −66,248−51.2% | Reduced |
| M&G Investment Management Ltd | 60,667 | $1.70M | 0.01% | +70+0.1% | Added |
| Voloridge Investment Management, LLC | 60,812 | $1.69M | 0.01% | −36,086−37.2% | Reduced |
| DekaBank Deutsche Girozentrale | 59,000 | $1.61M | 0.00% | +35,000+145.8% | Added |
| UBS Asset Management Americas Inc | 55,595 | $1.54M | 0.00% | −2,339−4.0% | Reduced |
| JPMorgan Chase & Co | 50,635 | $1.41M | 0.00% | −82,184−61.9% | Reduced |
| Assenagon Asset Management S.A. | 48,409 | $1.34M | 0.01% | +48,409 | New |
| Guggenheim Capital LLC | 48,204 | $1.34M | 0.01% | +18,984+65.0% | Added |
| Nuveen Asset Management, LLC | 46,937 | $1.30M | 0.00% | −28,240−37.6% | Reduced |
| Prudential Financial Inc | 46,317 | $1.27M | 0.00% | −3,826−7.6% | Reduced |
| Comerica Bank | 42,010 | $1.19M | 0.01% | −30−0.1% | Reduced |
| Credit Suisse AG | 42,498 | $1.18M | 0.00% | −9,878−18.9% | Reduced |
| Baird Financial Group, Inc. | 40,802 | $1.13M | 0.00% | +5,523+15.7% | Added |
| Occudo Quantitative Strategies LP | 40,735 | $1.13M | 0.14% | +40,735 | New |
| Everence Capital Management Inc | 39,670 | $1.10M | 0.09% | +180+0.5% | Added |
| Great West Life Assurance Co | 39,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 37,893 | $1.05M | 0.00% | +37,893 | New |
| LMR Partners LLP | 36,271 | $1.01M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,129 | $975.0K | 0.01% | −407−1.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 34,418 | $955.0K | 0.26% | +8,177+31.2% | Added |
| Texas Permanent School Fund | 34,273 | $951.0K | 0.01% | −235−0.7% | Reduced |
| Winton Group Ltd | 34,066 | $945.0K | 0.05% | +3,351+10.9% | Added |
| Cubist Systematic Strategies, LLC | 33,923 | $941.0K | 0.01% | +3,922+13.1% | Added |
| State of Alaska, Department of Revenue | 33,798 | $937.0K | 0.01% | +1,759+5.5% | Added |
| Advisor Group Holdings, Inc. | 33,764 | $936.0K | 0.00% | +4,411+15.0% | Added |
| Royal Bank of Canada | 31,637 | $879.0K | 0.00% | −23,360−42.5% | Reduced |
| Jane Street Group, LLC | 31,360 | $871.0K | 0.00% | +5,585+21.7% | Added |
| Quantbot Technologies LP | 27,482 | $762.0K | 0.06% | +27,482 | New |
| Millennium Management LLC | 27,166 | $754.0K | 0.00% | +27,166 | New |
| New York State Teachers Retirement System | 26,129 | $725.0K | 0.00% | −217−0.8% | Reduced |
| Polar Asset Management Partners Inc. | 25,730 | $714.0K | 0.01% | +18,588+260.3% | Added |
| Advisory Services Network, LLC | 24,909 | $691.0K | 0.02% | +22,757+1,057.5% | Added |
| SG Americas Securities, LLC | 23,776 | $660.0K | 0.00% | +23,776 | New |
| Balyasny Asset Management LLC | 23,550 | $654.0K | 0.00% | +8,081+52.2% | Added |
| Bank of Montreal | 22,721 | $623.0K | 0.00% | +6,122+36.9% | Added |
| Louisiana State Employees Retirement System | 22,300 | $619.0K | 0.01% | +1,400+6.7% | Added |
| Ergoteles LLC | 21,693 | $602.0K | 0.02% | +21,693 | New |
| Bokf, NA | 21,050 | $584.0K | 0.01% | +21,050 | New |
| Citigroup Inc | 20,632 | $572.0K | 0.00% | −3,694−15.2% | Reduced |
| Barclays PLC | 19,732 | $548.0K | 0.00% | −6,570−25.0% | Reduced |
| Squarepoint Ops LLC | 19,627 | $545.0K | 0.00% | +19,627 | New |
| Oregon Public Employees Retirement Fund | 18,672 | $518.0K | 0.01% | +393+2.2% | Added |