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, Q4 2021
Institutional positions in Core Laboratories Inc. as of Dec 31, 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
- 175
- −22 vs. Q3 2021
- Shares held
- 42.8M
- +117.7K (+0.3%) vs. Q3 2021
- Total value
- $956.3M
- −$229.1M (−19.3%) vs. Q3 2021
- New holders
- 19
- 55 more added
- Sold out
- 41
- 67 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 7,804,307 | $174.1M | 1.47% | +3,544,659+83.2% | Added |
| BlackRock Inc. | 5,362,893 | $119.6M | 0.00% | +220,983+4.3% | Added |
| Vanguard Group Inc | 4,967,126 | $110.8M | 0.00% | +37,029+0.8% | Added |
| Fred Alger Management, LLC | 4,019,235 | $89.7M | 0.22% | −1,119,904−21.8% | Reduced |
| Earnest Partners LLC | 3,433,430 | $76.6M | 0.44% | −158,864−4.4% | Reduced |
| Van Eck Associates Corp | 1,727,822 | $38.5M | 0.09% | −335,254−16.3% | Reduced |
| State Street Corp | 1,136,699 | $25.4M | 0.00% | +38,409+3.5% | Added |
| Fisher Asset Management, LLC | 837,079 | $18.7M | 0.01% | +240,721+40.4% | Added |
| Marshall Wace, LLP | 835,491 | $18.6M | 0.04% | +662,216+382.2% | Added |
| Disciplined Growth Investors Inc | 805,546 | $18.0M | 0.36% | +323,871+67.2% | Added |
| Douglas Lane & Associates, LLC | 574,144 | $12.8M | 0.17% | −8,078−1.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 545,112 | $12.2M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 542,027 | $12.1M | 0.00% | +72,634+15.5% | Added |
| Ameriprise Financial Inc | 522,041 | $11.6M | 0.00% | +7,518+1.5% | Added |
| SEI Investments Co | 499,219 | $11.1M | 0.02% | −35,523−6.6% | Reduced |
| Dimensional Fund Advisors LP | 444,140 | $9.91M | 0.00% | +1,019+0.2% | Added |
| Charles Schwab Investment Management Inc | 420,747 | $9.39M | 0.00% | +29,890+7.6% | Added |
| Truist Financial Corp | 408,826 | $9.12M | 0.01% | −12,840−3.0% | Reduced |
| Principal Financial Group Inc | 389,711 | $8.69M | 0.01% | +8,032+2.1% | Added |
| Geode Capital Management, LLC | 367,714 | $8.20M | 0.00% | −43,045−10.5% | Reduced |
| Norges Bank | 367,277 | $8.19M | 0.00% | −9,659−2.6% | Reduced |
| FIL Ltd | 364,193 | $8.13M | 0.01% | +364,193 | New |
| BNP Paribas Arbitrage, SA | 344,292 | $7.68M | 0.02% | +25,160+7.9% | Added |
| C Partners Holding GmbH | 312,267 | $6.97M | 1.28% | +312,267 | New |
| Morgan Stanley | 305,865 | $6.83M | 0.00% | −16,871−5.2% | Reduced |
| Bank of New York Mellon Corp | 304,429 | $6.79M | 0.00% | −10,599−3.4% | Reduced |
| Confluence Investment Management LLC | 241,239 | $5.38M | 0.07% | −9,134−3.6% | Reduced |
| Invesco Ltd. | 221,337 | $4.94M | 0.00% | −9,689−4.2% | Reduced |
| New York State Common Retirement Fund | 192,571 | $4.30M | 0.00% | −36,134−15.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 191,200 | $4.27M | 0.01% | +117,620+159.9% | Added |
| Citadel Advisors LLC | 172,512 | $3.85M | 0.00% | +104,903+155.2% | Added |
| Envestnet Asset Management Inc | 170,008 | $3.79M | 0.00% | −58,271−25.5% | Reduced |
| Northern Trust Corp | 167,964 | $3.75M | 0.00% | −4,730−2.7% | Reduced |
| JPMorgan Chase & Co | 161,529 | $3.60M | 0.00% | +110,894+219.0% | Added |
| Morningstar Investment Services LLC | 137,042 | $3.06M | 0.03% | +1,682+1.2% | Added |
| Two Sigma Investments, LP | 135,279 | $3.02M | 0.01% | −17,025−11.2% | Reduced |
| Goldman Sachs Group Inc | 126,776 | $2.83M | 0.00% | −4,125−3.2% | Reduced |
| Thrivent Financial for Lutherans | 126,610 | $2.82M | 0.01% | −8,274−6.1% | Reduced |
| Legal & General Group Plc | 124,315 | $2.77M | 0.00% | +3,183+2.6% | Added |
| Brandywine Global Investment Management, LLC | 107,521 | $2.40M | 0.02% | −14,805−12.1% | Reduced |
| Harding Loevner LP | 103,535 | $2.31M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 102,300 | $2.28M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 97,348 | $2.17M | 0.01% | +2,262+2.4% | Added |
| Renaissance Technologies LLC | 96,267 | $2.15M | 0.00% | +96,267 | New |
| Scout Investments, Inc. | 95,079 | $2.12M | 0.03% | −2,147−2.2% | Reduced |
| Public Sector Pension Investment Board | 94,280 | $2.10M | 0.01% | +660+0.7% | Added |
| Parametric Portfolio Associates LLC | 84,203 | $1.88M | 0.00% | −15,585−15.6% | Reduced |
| Loomis Sayles & Co L P | 81,022 | $1.81M | 0.00% | −2,269−2.7% | Reduced |
| PDT Partners, LLC | 80,900 | $1.80M | 0.14% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 74,302 | $1.66M | 0.12% | +7,449+11.1% | Added |
| Wells Fargo & Company | 70,335 | $1.57M | 0.00% | −11,289−13.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 66,624 | $1.49M | 0.38% | +32,206+93.6% | Added |
| CoreCommodity Management, LLC | 65,630 | $1.46M | 0.40% | 00.0% | Unchanged |
| Rhumbline Advisers | 62,908 | $1.40M | 0.00% | −418−0.7% | Reduced |
| UBS Asset Management Americas Inc | 61,606 | $1.37M | 0.00% | +6,011+10.8% | Added |
| D. E. Shaw & Co., Inc. | 59,167 | $1.32M | 0.00% | +49,891+537.9% | Added |
| Oppenheimer Asset Management Inc. | 57,522 | $1.28M | 0.02% | −11,430−16.6% | Reduced |
| Prudential Financial Inc | 46,109 | $1.25M | 0.00% | −208−0.4% | Reduced |
| Everence Capital Management Inc | 50,980 | $1.14M | 0.08% | +11,310+28.5% | Added |
| Nuveen Asset Management, LLC | 49,225 | $1.10M | 0.00% | +2,288+4.9% | Added |
| Comerica Bank | 39,377 | $1.09M | 0.01% | −2,633−6.3% | Reduced |
| Freestone Capital Holdings, LLC | 47,633 | $1.06M | 0.04% | +47,633 | New |
| Henry James International Management, Inc. | 42,829 | $956.0K | 0.29% | −49,468−53.6% | Reduced |
| LMR Partners LLP | 42,871 | $956.0K | 0.01% | +6,600+18.2% | Added |
| Susquehanna International Group, LLP | 42,027 | $938.0K | 0.00% | −21,055−33.4% | Reduced |
| Yousif Capital Management, LLC | 41,026 | $915.0K | 0.01% | +41,026 | New |
| California State Teachers Retirement System | 39,127 | $873.0K | 0.00% | +1,234+3.3% | Added |
| Great West Life Assurance Co | 39,000 | $868.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 38,266 | $853.0K | 0.00% | −4,232−10.0% | Reduced |
| Engineers Gate Manager LP | 38,124 | $851.0K | 0.04% | +38,124 | New |
| Royal Bank of Canada | 35,400 | $789.0K | 0.00% | +3,763+11.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,986 | $781.0K | 0.01% | −143−0.4% | Reduced |
| Squarepoint Ops LLC | 33,921 | $757.0K | 0.00% | +14,294+72.8% | Added |
| Texas Permanent School Fund | 33,520 | $748.0K | 0.01% | −753−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 32,824 | $732.0K | 0.00% | −940−2.8% | Reduced |
| State of Alaska, Department of Revenue | 32,778 | $731.0K | 0.01% | −1,020−3.0% | Reduced |
| Gsa Capital Partners LLP | 30,512 | $681.0K | 0.09% | +16,809+122.7% | Added |
| Baird Financial Group, Inc. | 29,835 | $666.0K | 0.00% | −10,967−26.9% | Reduced |
| SG Americas Securities, LLC | 28,526 | $636.0K | 0.00% | +4,750+20.0% | Added |
| Quantbot Technologies LP | 28,180 | $628.0K | 0.05% | +698+2.5% | Added |
| Occudo Quantitative Strategies LP | 27,304 | $609.0K | 0.05% | −13,431−33.0% | Reduced |
| Eaton Vance Management | 26,892 | $600.0K | 0.00% | −1,061−3.8% | Reduced |
| Advisory Services Network, LLC | 25,109 | $560.0K | 0.02% | +200+0.8% | Added |
| Citigroup Inc | 24,838 | $554.0K | 0.00% | +4,206+20.4% | Added |
| Balyasny Asset Management LLC | 24,677 | $551.0K | 0.00% | +1,127+4.8% | Added |
| First Trust Advisors LP | 23,846 | $532.0K | 0.00% | +23,846 | New |
| Voloridge Investment Management, LLC | 23,183 | $517.0K | 0.00% | −37,629−61.9% | Reduced |
| Louisiana State Employees Retirement System | 22,400 | $500.0K | 0.01% | +100+0.4% | Added |
| Bank of Montreal | 21,212 | $491.0K | 0.00% | −1,509−6.6% | Reduced |
| New York State Teachers Retirement System | 21,918 | $489.0K | 0.00% | −4,211−16.1% | Reduced |
| Winton Group Ltd | 18,288 | $408.0K | 0.02% | −15,778−46.3% | Reduced |
| Guggenheim Capital LLC | 18,107 | $404.0K | 0.00% | −30,097−62.4% | Reduced |
| Oregon Public Employees Retirement Fund | 17,872 | $399.0K | 0.00% | −800−4.3% | Reduced |
| LPL Financial LLC | 17,518 | $391.0K | 0.00% | +3,572+25.6% | Added |
| Moors & Cabot, Inc. | 17,270 | $385.0K | 0.02% | +8,725+102.1% | Added |
| Paloma Partners Management Co | 16,726 | $373.0K | 0.01% | +16,726 | New |
| Ensign Peak Advisors, Inc | 16,396 | $366.0K | 0.00% | −116,710−87.7% | Reduced |
| Amalgamated Bank | 15,812 | $353.0K | 0.00% | −322−2.0% | Reduced |
| Alliancebernstein L.P. | 15,271 | $341.0K | 0.00% | +1,098+7.7% | Added |
| Cypress Capital, LLC | 14,722 | $328.0K | 0.04% | 00.0% | Unchanged |