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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 20,520 | $649.0K | 0.01% | −8,006−28.1% | Reduced |
| Winton Group Ltd | 21,052 | $666.0K | 0.03% | +2,764+15.1% | Added |
| Louisiana State Employees Retirement System | 22,500 | $693.0K | 0.02% | +100+0.4% | Added |
| New York State Teachers Retirement System | 22,118 | $700.0K | 0.00% | +200+0.9% | Added |
| Guggenheim Capital LLC | 24,366 | $771.0K | 0.00% | +6,259+34.6% | Added |
| Toroso Investments, LLC | 26,130 | $826.0K | 0.02% | +16,080+160.0% | Added |
| Eaton Vance Management | 26,821 | $849.0K | 0.00% | −71−0.3% | Reduced |
| 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 |
| Calamos Advisors LLC | 31,113 | $984.0K | 0.00% | +31,113 | New |
| State of Alaska, Department of Revenue | 32,188 | $1.02M | 0.01% | −590−1.8% | Reduced |
| Texas Permanent School Fund | 32,808 | $1.04M | 0.01% | −712−2.1% | Reduced |
| Barclays PLC | 33,405 | $1.06M | 0.00% | +29,145+684.2% | Added |
| Baird Financial Group, Inc. | 33,492 | $1.06M | 0.00% | +3,657+12.3% | Added |
| D. E. Shaw & Co., Inc. | 33,734 | $1.07M | 0.00% | −25,433−43.0% | Reduced |
| Graham Capital Management, L.P. | 34,577 | $1.09M | 0.05% | +34,577 | New |
| Atria Investments LLC | 34,807 | $1.10M | 0.02% | +34,807 | New |
| Royal Bank of Canada | 37,291 | $1.18M | 0.00% | +1,891+5.3% | Added |
| PEAK6 Investments LLC | 37,461 | $1.19M | 0.04% | +33,315+803.5% | Added |
| Henry James International Management, Inc. | 37,800 | $1.20M | 0.47% | −5,029−11.7% | Reduced |
| Russell Investments Group, Ltd. | 38,472 | $1.22M | 0.00% | +38,472 | New |
| Citigroup Inc | 39,192 | $1.24M | 0.00% | +14,354+57.8% | Added |
| California State Teachers Retirement System | 39,608 | $1.25M | 0.00% | +481+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,895 | $1.26M | 0.01% | +4,909+14.0% | Added |
| Thrivent Financial for Lutherans | 39,986 | $1.26M | 0.00% | −86,624−68.4% | Reduced |
| Everence Capital Management Inc | 40,380 | $1.28M | 0.10% | −10,600−20.8% | Reduced |
| Great West Life Assurance Co | 40,251 | $1.31M | 0.00% | +1,251+3.2% | Added |
| Comerica Bank | 42,677 | $1.31M | 0.01% | +3,300+8.4% | Added |
| Balyasny Asset Management LLC | 42,157 | $1.33M | 0.01% | +17,480+70.8% | Added |
| Credit Suisse AG | 42,997 | $1.36M | 0.00% | +4,731+12.4% | Added |
| Advisor Group Holdings, Inc. | 43,898 | $1.39M | 0.00% | +11,074+33.7% | Added |
| Jane Street Group, LLC | 44,187 | $1.40M | 0.00% | +44,187 | New |
| Yousif Capital Management, LLC | 44,411 | $1.41M | 0.02% | +3,385+8.3% | Added |
| Prudential Financial Inc | 45,504 | $1.44M | 0.00% | −605−1.3% | Reduced |
| Freestone Capital Holdings, LLC | 47,347 | $1.50M | 0.06% | −286−0.6% | Reduced |
| Moors & Cabot, Inc. | 51,696 | $1.64M | 0.10% | +34,426+199.3% | Added |
| Nuveen Asset Management, LLC | 56,195 | $1.65M | 0.00% | +6,970+14.2% | Added |
| LMR Partners LLP | 54,369 | $1.72M | 0.03% | +11,498+26.8% | Added |
| UBS Asset Management Americas Inc | 60,795 | $1.92M | 0.00% | −811−1.3% | Reduced |
| Raymond James & Associates | 62,589 | $1.98M | 0.00% | +62,589 | New |
| Mraz, Amerine & Associates, Inc. | 67,185 | $2.13M | 0.51% | +561+0.8% | Added |
| JPMorgan Chase & Co | 68,012 | $2.15M | 0.00% | −93,517−57.9% | Reduced |
| Rhumbline Advisers | 68,839 | $2.18M | 0.00% | +5,931+9.4% | Added |
| PDT Partners, LLC | 69,211 | $2.19M | 0.19% | −11,689−14.4% | Reduced |
| Oppenheimer Asset Management Inc. | 73,605 | $2.33M | 0.03% | +16,083+28.0% | Added |
| LPL Financial LLC | 75,816 | $2.40M | 0.00% | +58,298+332.8% | Added |
| Loomis Sayles & Co L P | 76,195 | $2.41M | 0.00% | −4,827−6.0% | Reduced |
| CoreCommodity Management, LLC | 81,593 | $2.58M | 0.57% | +15,963+24.3% | Added |
| Wells Fargo & Company | 84,975 | $2.69M | 0.00% | +14,640+20.8% | Added |
| Citadel Advisors LLC | 85,152 | $2.69M | 0.00% | −87,360−50.6% | Reduced |
| Harding Loevner LP | 111,988 | $2.71M | 0.01% | +8,453+8.2% | Added |
| Public Sector Pension Investment Board | 86,380 | $2.73M | 0.02% | −7,900−8.4% | Reduced |
| Susquehanna International Group, LLP | 93,510 | $2.96M | 0.00% | +51,483+122.5% | Added |
| Schwartz Investment Counsel Inc | 94,100 | $2.98M | 0.13% | +94,100 | New |
| Goldman Sachs Group Inc | 99,658 | $3.15M | 0.00% | −27,118−21.4% | Reduced |
| Parametric Portfolio Associates LLC | 101,506 | $3.21M | 0.00% | +17,303+20.5% | Added |
| Brandywine Global Investment Management, LLC | 107,462 | $3.40M | 0.02% | −59−0.1% | Reduced |
| Swiss National Bank | 109,400 | $3.46M | 0.00% | +7,100+6.9% | Added |
| Congress Wealth Management LLC | 117,089 | $3.71M | 0.08% | +117,089 | New |
| Legal & General Group Plc | 123,310 | $3.90M | 0.00% | −1,005−0.8% | Reduced |
| Morningstar Investment Services LLC | 126,160 | $4.05M | 0.05% | −10,882−7.9% | Reduced |
| Natixis Advisors, L.P. | 130,317 | $4.12M | 0.02% | +32,969+33.9% | Added |
| Renaissance Technologies LLC | 138,100 | $4.37M | 0.01% | +41,833+43.5% | Added |
| Northern Trust Corp | 167,265 | $5.29M | 0.00% | −699−0.4% | Reduced |
| Southpoint Capital Advisors LP | 188,368 | $5.96M | 0.12% | +188,368 | New |
| Hotchkis & Wiley Capital Management LLC | 189,830 | $6.00M | 0.02% | −1,370−0.7% | Reduced |
| New York State Common Retirement Fund | 192,571 | $6.09M | 0.01% | 00.0% | Unchanged |
| Scout Investments, Inc. | 201,381 | $6.37M | 0.10% | +106,302+111.8% | Added |
| Envestnet Asset Management Inc | 220,986 | $6.99M | 0.00% | +50,978+30.0% | Added |
| Confluence Investment Management LLC | 249,216 | $7.88M | 0.11% | +7,977+3.3% | Added |
| Morgan Stanley | 284,698 | $9.01M | 0.00% | −21,167−6.9% | Reduced |
| Bank of New York Mellon Corp | 302,962 | $9.58M | 0.00% | −1,467−0.5% | Reduced |
| Invesco Ltd. | 346,477 | $11.0M | 0.00% | +125,140+56.5% | Added |
| Principal Financial Group Inc | 361,986 | $11.4M | 0.01% | −27,725−7.1% | Reduced |
| Norges Bank | 367,277 | $11.6M | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 387,885 | $12.3M | 0.01% | +23,692+6.5% | Added |
| Geode Capital Management, LLC | 391,493 | $12.4M | 0.00% | +23,779+6.5% | Added |
| State Farm Mutual Automobile Insurance Co | 423,407 | $13.4M | 0.01% | −121,705−22.3% | Reduced |
| Congress Asset Management Co | 426,770 | $13.5M | 0.11% | +426,770 | New |
| Truist Financial Corp | 430,188 | $13.6M | 0.02% | +21,362+5.2% | Added |
| Charles Schwab Investment Management Inc | 440,863 | $13.9M | 0.00% | +20,116+4.8% | Added |
| SEI Investments Co | 489,484 | $15.5M | 0.03% | −9,735−2.0% | Reduced |
| Dimensional Fund Advisors LP | 510,277 | $16.1M | 0.01% | +66,137+14.9% | Added |
| Ameriprise Financial Inc | 560,930 | $17.7M | 0.01% | +38,889+7.4% | Added |
| Douglas Lane & Associates, LLC | 587,974 | $18.6M | 0.26% | +13,830+2.4% | Added |
| Bank of America Corp | 647,204 | $20.5M | 0.00% | +105,177+19.4% | Added |
| C Partners Holding GmbH | 733,357 | $23.2M | 4.00% | +421,090+134.8% | Added |
| Disciplined Growth Investors Inc | 855,731 | $27.1M | 0.59% | +50,185+6.2% | Added |
| Fisher Asset Management, LLC | 863,906 | $27.3M | 0.02% | +26,827+3.2% | Added |
| State Street Corp | 1,348,572 | $42.7M | 0.00% | +211,873+18.6% | Added |
| Van Eck Associates Corp | 2,098,713 | $66.4M | 0.14% | +370,891+21.5% | Added |
| Earnest Partners LLC | 3,401,137 | $107.6M | 0.64% | −32,293−0.9% | Reduced |
| Fred Alger Management, LLC | 4,230,928 | $133.8M | 0.43% | +211,693+5.3% | Added |
| Vanguard Group Inc | 5,080,909 | $160.7M | 0.00% | +113,783+2.3% | Added |
| BlackRock Inc. | 5,479,023 | $173.3M | 0.00% | +116,130+2.2% | Added |
| Ariel Investments, LLC | 8,198,544 | $259.3M | 2.30% | +394,237+5.1% | Added |
| IFP Advisors, Inc | 3,878 | – | – | +3,867+35,154.5% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −835,491−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −74,302−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,124−100.0% | Sold out |