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, Q1 2022
Institutional positions in Core Laboratories Inc. as of Mar 31, 2022. 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
- 197
- +24 vs. Q4 2021
- Shares held
- 44.9M
- +2.10M (+4.9%) vs. Q4 2021
- Total value
- $1.42B
- +$464.2M (+48.5%) vs. Q4 2021
- New holders
- 43
- 80 more added
- Sold out
- 19
- 41 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 8,198,544 | $259.3M | 2.30% | +394,237+5.1% | Added |
| BlackRock Inc. | 5,479,023 | $173.3M | 0.00% | +116,130+2.2% | Added |
| Vanguard Group Inc | 5,080,909 | $160.7M | 0.00% | +113,783+2.3% | Added |
| Fred Alger Management, LLC | 4,230,928 | $133.8M | 0.43% | +211,693+5.3% | Added |
| Earnest Partners LLC | 3,401,137 | $107.6M | 0.64% | −32,293−0.9% | Reduced |
| Van Eck Associates Corp | 2,098,713 | $66.4M | 0.14% | +370,891+21.5% | Added |
| State Street Corp | 1,348,572 | $42.7M | 0.00% | +211,873+18.6% | Added |
| Fisher Asset Management, LLC | 863,906 | $27.3M | 0.02% | +26,827+3.2% | Added |
| Disciplined Growth Investors Inc | 855,731 | $27.1M | 0.59% | +50,185+6.2% | Added |
| C Partners Holding GmbH | 733,357 | $23.2M | 4.00% | +421,090+134.8% | Added |
| Bank of America Corp | 647,204 | $20.5M | 0.00% | +105,177+19.4% | Added |
| Douglas Lane & Associates, LLC | 587,974 | $18.6M | 0.26% | +13,830+2.4% | Added |
| Ameriprise Financial Inc | 560,930 | $17.7M | 0.01% | +38,889+7.4% | Added |
| Dimensional Fund Advisors LP | 510,277 | $16.1M | 0.01% | +66,137+14.9% | Added |
| SEI Investments Co | 489,484 | $15.5M | 0.03% | −9,735−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 440,863 | $13.9M | 0.00% | +20,116+4.8% | Added |
| Truist Financial Corp | 430,188 | $13.6M | 0.02% | +21,362+5.2% | Added |
| Congress Asset Management Co | 426,770 | $13.5M | 0.11% | +426,770 | New |
| State Farm Mutual Automobile Insurance Co | 423,407 | $13.4M | 0.01% | −121,705−22.3% | Reduced |
| Geode Capital Management, LLC | 391,493 | $12.4M | 0.00% | +23,779+6.5% | Added |
| FIL Ltd | 387,885 | $12.3M | 0.01% | +23,692+6.5% | Added |
| Norges Bank | 367,277 | $11.6M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 361,986 | $11.4M | 0.01% | −27,725−7.1% | Reduced |
| Invesco Ltd. | 346,477 | $11.0M | 0.00% | +125,140+56.5% | Added |
| Bank of New York Mellon Corp | 302,962 | $9.58M | 0.00% | −1,467−0.5% | Reduced |
| Morgan Stanley | 284,698 | $9.01M | 0.00% | −21,167−6.9% | Reduced |
| Confluence Investment Management LLC | 249,216 | $7.88M | 0.11% | +7,977+3.3% | Added |
| Envestnet Asset Management Inc | 220,986 | $6.99M | 0.00% | +50,978+30.0% | Added |
| Scout Investments, Inc. | 201,381 | $6.37M | 0.10% | +106,302+111.8% | Added |
| New York State Common Retirement Fund | 192,571 | $6.09M | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 189,830 | $6.00M | 0.02% | −1,370−0.7% | Reduced |
| Southpoint Capital Advisors LP | 188,368 | $5.96M | 0.12% | +188,368 | New |
| Northern Trust Corp | 167,265 | $5.29M | 0.00% | −699−0.4% | Reduced |
| Renaissance Technologies LLC | 138,100 | $4.37M | 0.01% | +41,833+43.5% | Added |
| Natixis Advisors, L.P. | 130,317 | $4.12M | 0.02% | +32,969+33.9% | Added |
| Morningstar Investment Services LLC | 126,160 | $4.05M | 0.05% | −10,882−7.9% | Reduced |
| Legal & General Group Plc | 123,310 | $3.90M | 0.00% | −1,005−0.8% | Reduced |
| Congress Wealth Management LLC | 117,089 | $3.71M | 0.08% | +117,089 | New |
| Swiss National Bank | 109,400 | $3.46M | 0.00% | +7,100+6.9% | Added |
| Brandywine Global Investment Management, LLC | 107,462 | $3.40M | 0.02% | −59−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 101,506 | $3.21M | 0.00% | +17,303+20.5% | Added |
| Goldman Sachs Group Inc | 99,658 | $3.15M | 0.00% | −27,118−21.4% | Reduced |
| Schwartz Investment Counsel Inc | 94,100 | $2.98M | 0.13% | +94,100 | New |
| Susquehanna International Group, LLP | 93,510 | $2.96M | 0.00% | +51,483+122.5% | Added |
| Public Sector Pension Investment Board | 86,380 | $2.73M | 0.02% | −7,900−8.4% | Reduced |
| Harding Loevner LP | 111,988 | $2.71M | 0.01% | +8,453+8.2% | Added |
| Citadel Advisors LLC | 85,152 | $2.69M | 0.00% | −87,360−50.6% | Reduced |
| Wells Fargo & Company | 84,975 | $2.69M | 0.00% | +14,640+20.8% | Added |
| CoreCommodity Management, LLC | 81,593 | $2.58M | 0.57% | +15,963+24.3% | Added |
| Loomis Sayles & Co L P | 76,195 | $2.41M | 0.00% | −4,827−6.0% | Reduced |
| LPL Financial LLC | 75,816 | $2.40M | 0.00% | +58,298+332.8% | Added |
| Oppenheimer Asset Management Inc. | 73,605 | $2.33M | 0.03% | +16,083+28.0% | Added |
| PDT Partners, LLC | 69,211 | $2.19M | 0.19% | −11,689−14.4% | Reduced |
| Rhumbline Advisers | 68,839 | $2.18M | 0.00% | +5,931+9.4% | Added |
| JPMorgan Chase & Co | 68,012 | $2.15M | 0.00% | −93,517−57.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 67,185 | $2.13M | 0.51% | +561+0.8% | Added |
| Raymond James & Associates | 62,589 | $1.98M | 0.00% | +62,589 | New |
| UBS Asset Management Americas Inc | 60,795 | $1.92M | 0.00% | −811−1.3% | Reduced |
| LMR Partners LLP | 54,369 | $1.72M | 0.03% | +11,498+26.8% | Added |
| Nuveen Asset Management, LLC | 56,195 | $1.65M | 0.00% | +6,970+14.2% | Added |
| Moors & Cabot, Inc. | 51,696 | $1.64M | 0.10% | +34,426+199.3% | Added |
| Freestone Capital Holdings, LLC | 47,347 | $1.50M | 0.06% | −286−0.6% | Reduced |
| Prudential Financial Inc | 45,504 | $1.44M | 0.00% | −605−1.3% | Reduced |
| Yousif Capital Management, LLC | 44,411 | $1.41M | 0.02% | +3,385+8.3% | Added |
| Jane Street Group, LLC | 44,187 | $1.40M | 0.00% | +44,187 | New |
| Advisor Group Holdings, Inc. | 43,898 | $1.39M | 0.00% | +11,074+33.7% | Added |
| Credit Suisse AG | 42,997 | $1.36M | 0.00% | +4,731+12.4% | Added |
| Balyasny Asset Management LLC | 42,157 | $1.33M | 0.01% | +17,480+70.8% | Added |
| Comerica Bank | 42,677 | $1.31M | 0.01% | +3,300+8.4% | Added |
| Great West Life Assurance Co | 40,251 | $1.31M | 0.00% | +1,251+3.2% | Added |
| Everence Capital Management Inc | 40,380 | $1.28M | 0.10% | −10,600−20.8% | Reduced |
| Thrivent Financial for Lutherans | 39,986 | $1.26M | 0.00% | −86,624−68.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,895 | $1.26M | 0.01% | +4,909+14.0% | Added |
| California State Teachers Retirement System | 39,608 | $1.25M | 0.00% | +481+1.2% | Added |
| Citigroup Inc | 39,192 | $1.24M | 0.00% | +14,354+57.8% | Added |
| Russell Investments Group, Ltd. | 38,472 | $1.22M | 0.00% | +38,472 | New |
| Henry James International Management, Inc. | 37,800 | $1.20M | 0.47% | −5,029−11.7% | Reduced |
| PEAK6 Investments LLC | 37,461 | $1.19M | 0.04% | +33,315+803.5% | Added |
| Royal Bank of Canada | 37,291 | $1.18M | 0.00% | +1,891+5.3% | Added |
| Atria Investments LLC | 34,807 | $1.10M | 0.02% | +34,807 | New |
| Graham Capital Management, L.P. | 34,577 | $1.09M | 0.05% | +34,577 | New |
| D. E. Shaw & Co., Inc. | 33,734 | $1.07M | 0.00% | −25,433−43.0% | Reduced |
| Baird Financial Group, Inc. | 33,492 | $1.06M | 0.00% | +3,657+12.3% | Added |
| Barclays PLC | 33,405 | $1.06M | 0.00% | +29,145+684.2% | Added |
| Texas Permanent School Fund | 32,808 | $1.04M | 0.01% | −712−2.1% | Reduced |
| State of Alaska, Department of Revenue | 32,188 | $1.02M | 0.01% | −590−1.8% | Reduced |
| Calamos Advisors LLC | 31,113 | $984.0K | 0.00% | +31,113 | New |
| First Trust Advisors LP | 30,794 | $974.0K | 0.00% | +6,948+29.1% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 30,794 | $974.0K | 0.36% | +30,794 | New |
| Eaton Vance Management | 26,821 | $849.0K | 0.00% | −71−0.3% | Reduced |
| Toroso Investments, LLC | 26,130 | $826.0K | 0.02% | +16,080+160.0% | Added |
| Guggenheim Capital LLC | 24,366 | $771.0K | 0.00% | +6,259+34.6% | Added |
| New York State Teachers Retirement System | 22,118 | $700.0K | 0.00% | +200+0.9% | Added |
| Louisiana State Employees Retirement System | 22,500 | $693.0K | 0.02% | +100+0.4% | Added |
| Winton Group Ltd | 21,052 | $666.0K | 0.03% | +2,764+15.1% | Added |
| SG Americas Securities, LLC | 20,520 | $649.0K | 0.01% | −8,006−28.1% | Reduced |
| Bank of Montreal | 17,404 | $560.0K | 0.00% | −3,808−18.0% | Reduced |
| Oregon Public Employees Retirement Fund | 17,472 | $553.0K | 0.01% | −400−2.2% | Reduced |
| State of Tennessee, Treasury Department | 16,923 | $535.0K | 0.00% | +2,565+17.9% | Added |
| Ensign Peak Advisors, Inc | 16,396 | $519.0K | 0.00% | 00.0% | Unchanged |