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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 33,921 | $757.0K | 0.00% | +14,294+72.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,986 | $781.0K | 0.01% | −143−0.4% | Reduced |
| Royal Bank of Canada | 35,400 | $789.0K | 0.00% | +3,763+11.9% | Added |
| Engineers Gate Manager LP | 38,124 | $851.0K | 0.04% | +38,124 | New |
| Credit Suisse AG | 38,266 | $853.0K | 0.00% | −4,232−10.0% | Reduced |
| Great West Life Assurance Co | 39,000 | $868.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,127 | $873.0K | 0.00% | +1,234+3.3% | Added |
| Yousif Capital Management, LLC | 41,026 | $915.0K | 0.01% | +41,026 | New |
| Susquehanna International Group, LLP | 42,027 | $938.0K | 0.00% | −21,055−33.4% | Reduced |
| 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 |
| Freestone Capital Holdings, LLC | 47,633 | $1.06M | 0.04% | +47,633 | New |
| Comerica Bank | 39,377 | $1.09M | 0.01% | −2,633−6.3% | Reduced |
| Nuveen Asset Management, LLC | 49,225 | $1.10M | 0.00% | +2,288+4.9% | Added |
| Everence Capital Management Inc | 50,980 | $1.14M | 0.08% | +11,310+28.5% | Added |
| Prudential Financial Inc | 46,109 | $1.25M | 0.00% | −208−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 57,522 | $1.28M | 0.02% | −11,430−16.6% | Reduced |
| D. E. Shaw & Co., Inc. | 59,167 | $1.32M | 0.00% | +49,891+537.9% | Added |
| UBS Asset Management Americas Inc | 61,606 | $1.37M | 0.00% | +6,011+10.8% | Added |
| Rhumbline Advisers | 62,908 | $1.40M | 0.00% | −418−0.7% | Reduced |
| CoreCommodity Management, LLC | 65,630 | $1.46M | 0.40% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 66,624 | $1.49M | 0.38% | +32,206+93.6% | Added |
| Wells Fargo & Company | 70,335 | $1.57M | 0.00% | −11,289−13.8% | Reduced |
| Eqis Capital Management, Inc. | 74,302 | $1.66M | 0.12% | +7,449+11.1% | Added |
| PDT Partners, LLC | 80,900 | $1.80M | 0.14% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 81,022 | $1.81M | 0.00% | −2,269−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 84,203 | $1.88M | 0.00% | −15,585−15.6% | Reduced |
| Public Sector Pension Investment Board | 94,280 | $2.10M | 0.01% | +660+0.7% | Added |
| Scout Investments, Inc. | 95,079 | $2.12M | 0.03% | −2,147−2.2% | Reduced |
| Renaissance Technologies LLC | 96,267 | $2.15M | 0.00% | +96,267 | New |
| Natixis Advisors, L.P. | 97,348 | $2.17M | 0.01% | +2,262+2.4% | Added |
| Swiss National Bank | 102,300 | $2.28M | 0.00% | 00.0% | Unchanged |
| Harding Loevner LP | 103,535 | $2.31M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 107,521 | $2.40M | 0.02% | −14,805−12.1% | Reduced |
| Legal & General Group Plc | 124,315 | $2.77M | 0.00% | +3,183+2.6% | Added |
| Thrivent Financial for Lutherans | 126,610 | $2.82M | 0.01% | −8,274−6.1% | Reduced |
| Goldman Sachs Group Inc | 126,776 | $2.83M | 0.00% | −4,125−3.2% | Reduced |
| Two Sigma Investments, LP | 135,279 | $3.02M | 0.01% | −17,025−11.2% | Reduced |
| Morningstar Investment Services LLC | 137,042 | $3.06M | 0.03% | +1,682+1.2% | Added |
| JPMorgan Chase & Co | 161,529 | $3.60M | 0.00% | +110,894+219.0% | Added |
| Northern Trust Corp | 167,964 | $3.75M | 0.00% | −4,730−2.7% | Reduced |
| Envestnet Asset Management Inc | 170,008 | $3.79M | 0.00% | −58,271−25.5% | Reduced |
| Citadel Advisors LLC | 172,512 | $3.85M | 0.00% | +104,903+155.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 191,200 | $4.27M | 0.01% | +117,620+159.9% | Added |
| New York State Common Retirement Fund | 192,571 | $4.30M | 0.00% | −36,134−15.8% | Reduced |
| Invesco Ltd. | 221,337 | $4.94M | 0.00% | −9,689−4.2% | Reduced |
| Confluence Investment Management LLC | 241,239 | $5.38M | 0.07% | −9,134−3.6% | Reduced |
| Bank of New York Mellon Corp | 304,429 | $6.79M | 0.00% | −10,599−3.4% | Reduced |
| Morgan Stanley | 305,865 | $6.83M | 0.00% | −16,871−5.2% | Reduced |
| C Partners Holding GmbH | 312,267 | $6.97M | 1.28% | +312,267 | New |
| BNP Paribas Arbitrage, SA | 344,292 | $7.68M | 0.02% | +25,160+7.9% | Added |
| FIL Ltd | 364,193 | $8.13M | 0.01% | +364,193 | New |
| Norges Bank | 367,277 | $8.19M | 0.00% | −9,659−2.6% | Reduced |
| Geode Capital Management, LLC | 367,714 | $8.20M | 0.00% | −43,045−10.5% | Reduced |
| Principal Financial Group Inc | 389,711 | $8.69M | 0.01% | +8,032+2.1% | Added |
| Truist Financial Corp | 408,826 | $9.12M | 0.01% | −12,840−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 420,747 | $9.39M | 0.00% | +29,890+7.6% | Added |
| Dimensional Fund Advisors LP | 444,140 | $9.91M | 0.00% | +1,019+0.2% | Added |
| SEI Investments Co | 499,219 | $11.1M | 0.02% | −35,523−6.6% | Reduced |
| Ameriprise Financial Inc | 522,041 | $11.6M | 0.00% | +7,518+1.5% | Added |
| Bank of America Corp | 542,027 | $12.1M | 0.00% | +72,634+15.5% | Added |
| State Farm Mutual Automobile Insurance Co | 545,112 | $12.2M | 0.01% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 574,144 | $12.8M | 0.17% | −8,078−1.4% | Reduced |
| Disciplined Growth Investors Inc | 805,546 | $18.0M | 0.36% | +323,871+67.2% | Added |
| Marshall Wace, LLP | 835,491 | $18.6M | 0.04% | +662,216+382.2% | Added |
| Fisher Asset Management, LLC | 837,079 | $18.7M | 0.01% | +240,721+40.4% | Added |
| State Street Corp | 1,136,699 | $25.4M | 0.00% | +38,409+3.5% | Added |
| Van Eck Associates Corp | 1,727,822 | $38.5M | 0.09% | −335,254−16.3% | Reduced |
| Earnest Partners LLC | 3,433,430 | $76.6M | 0.44% | −158,864−4.4% | Reduced |
| Fred Alger Management, LLC | 4,019,235 | $89.7M | 0.22% | −1,119,904−21.8% | Reduced |
| Vanguard Group Inc | 4,967,126 | $110.8M | 0.00% | +37,029+0.8% | Added |
| BlackRock Inc. | 5,362,893 | $119.6M | 0.00% | +220,983+4.3% | Added |
| Ariel Investments, LLC | 7,804,307 | $174.1M | 1.47% | +3,544,659+83.2% | Added |
| IFP Advisors, Inc | 11 | – | – | −2−15.4% | Reduced |
| Sofos Investments, Inc. | 638 | – | – | +420+192.7% | Added |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,905,532−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,582,463−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −175,690−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,362−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −60,667−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,923−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,360−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −25,730−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,693−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −21,050−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −18,603−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −14,303−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,093−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −12,481−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,462−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,338−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −7,631−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −8,115−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,101−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,915−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |