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, Q2 2022
Institutional positions in Core Laboratories Inc. as of Jun 30, 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
- 176
- −14 vs. Q1 2022
- Shares held
- 45.7M
- +931.0K (+2.1%) vs. Q1 2022
- Total value
- $905.2M
- −$509.8M (−36.0%) vs. Q1 2022
- New holders
- 21
- 58 more added
- Sold out
- 35
- 67 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 31,057 | $615.0K | 0.01% | +31,057 | New |
| KBC Group NV | 31,697 | $628.0K | 0.00% | +31,697 | New |
| Tower Research Capital LLC (TRC) | 32,720 | $648.0K | 0.01% | +32,720 | New |
| Raymond James & Associates | 33,270 | $659.0K | 0.00% | −29,319−46.8% | Reduced |
| Texas Permanent School Fund | 33,470 | $663.0K | 0.01% | +662+2.0% | Added |
| State of Alaska, Department of Revenue | 35,028 | $693.0K | 0.01% | +2,840+8.8% | Added |
| Comerica Bank | 39,507 | $698.0K | 0.01% | −3,170−7.4% | Reduced |
| Yousif Capital Management, LLC | 37,511 | $743.0K | 0.01% | −6,900−15.5% | Reduced |
| California State Teachers Retirement System | 39,409 | $781.0K | 0.00% | −199−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,214 | $836.0K | 0.01% | +2,319+5.8% | Added |
| Guggenheim Capital LLC | 43,617 | $864.0K | 0.01% | +19,251+79.0% | Added |
| Great West Life Assurance Co | 44,974 | $890.0K | 0.00% | +4,723+11.7% | Added |
| Thrivent Financial for Lutherans | 45,573 | $903.0K | 0.00% | +5,587+14.0% | Added |
| Prudential Financial Inc | 44,502 | $914.0K | 0.00% | −1,002−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 46,896 | $929.0K | 0.00% | +2,998+6.8% | Added |
| Everence Capital Management Inc | 47,990 | $951.0K | 0.08% | +7,610+18.8% | Added |
| Penn Capital Management Co Inc | 50,825 | $1.01M | 0.11% | +50,825 | New |
| Nuveen Asset Management, LLC | 52,889 | $1.05M | 0.00% | −3,306−5.9% | Reduced |
| UBS Asset Management Americas Inc | 54,001 | $1.07M | 0.00% | −6,794−11.2% | Reduced |
| Moors & Cabot, Inc. | 55,836 | $1.11M | 0.08% | +4,140+8.0% | Added |
| Royal Bank of Canada | 56,262 | $1.11M | 0.00% | +18,971+50.9% | Added |
| CoreCommodity Management, LLC | 58,558 | $1.16M | 0.30% | −23,035−28.2% | Reduced |
| Oppenheimer Asset Management Inc. | 60,357 | $1.20M | 0.02% | −13,248−18.0% | Reduced |
| Credit Suisse AG | 63,718 | $1.26M | 0.00% | +20,721+48.2% | Added |
| Mraz, Amerine & Associates, Inc. | 66,519 | $1.32M | 0.34% | −666−1.0% | Reduced |
| Rhumbline Advisers | 68,642 | $1.36M | 0.00% | −197−0.3% | Reduced |
| Balyasny Asset Management LLC | 81,282 | $1.61M | 0.01% | +39,125+92.8% | Added |
| Public Sector Pension Investment Board | 85,723 | $1.70M | 0.01% | −657−0.8% | Reduced |
| Marshall Wace, LLP | 86,440 | $1.71M | 0.00% | +86,440 | New |
| Wells Fargo & Company | 87,370 | $1.73M | 0.00% | +2,395+2.8% | Added |
| State of New Jersey Common Pension Fund D | 92,647 | $1.83M | 0.01% | +92,647 | New |
| Goldman Sachs Group Inc | 94,069 | $1.86M | 0.00% | −5,589−5.6% | Reduced |
| Brandywine Global Investment Management, LLC | 96,872 | $1.92M | 0.02% | −10,590−9.9% | Reduced |
| Swiss National Bank | 109,400 | $2.17M | 0.00% | 00.0% | Unchanged |
| Harding Loevner LP | 115,679 | $2.29M | 0.01% | +3,691+3.3% | Added |
| Congress Wealth Management LLC | 116,174 | $2.30M | 0.06% | −915−0.8% | Reduced |
| Graham Capital Management, L.P. | 116,572 | $2.31M | 0.11% | +81,995+237.1% | Added |
| Legal & General Group Plc | 129,124 | $2.56M | 0.00% | +5,814+4.7% | Added |
| Natixis Advisors, L.P. | 130,671 | $2.59M | 0.01% | +354+0.3% | Added |
| Schwartz Investment Counsel Inc | 164,100 | $3.25M | 0.16% | +70,000+74.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 170,860 | $3.38M | 0.01% | −18,970−10.0% | Reduced |
| Fisher Asset Management, LLC | 190,195 | $3.77M | 0.00% | −673,711−78.0% | Reduced |
| New York State Common Retirement Fund | 190,910 | $3.78M | 0.00% | −1,661−0.9% | Reduced |
| Northern Trust Corp | 190,953 | $3.78M | 0.00% | +23,688+14.2% | Added |
| Wintrust Investments LLC | 191,024 | $3.78M | 0.45% | +183,239+2,353.7% | Added |
| Citadel Advisors LLC | 194,407 | $3.85M | 0.01% | +109,255+128.3% | Added |
| Envestnet Asset Management Inc | 218,437 | $4.33M | 0.00% | −2,549−1.2% | Reduced |
| Confluence Investment Management LLC | 236,523 | $4.69M | 0.07% | −12,693−5.1% | Reduced |
| Farmer Steven Patrick | 236,523 | $4.69M | 0.07% | +236,523 | New |
| FIL Ltd | 254,447 | $5.04M | 0.01% | −133,438−34.4% | Reduced |
| Principal Financial Group Inc | 283,171 | $5.61M | 0.00% | −78,815−21.8% | Reduced |
| Scout Investments, Inc. | 293,609 | $5.82M | 0.12% | +92,228+45.8% | Added |
| Bank of New York Mellon Corp | 297,192 | $5.89M | 0.00% | −5,770−1.9% | Reduced |
| Invesco Ltd. | 352,375 | $6.98M | 0.00% | +5,898+1.7% | Added |
| Morgan Stanley | 357,570 | $7.08M | 0.00% | +72,872+25.6% | Added |
| Ameriprise Financial Inc | 362,742 | $7.19M | 0.00% | −198,188−35.3% | Reduced |
| Norges Bank | 374,595 | $7.42M | 0.00% | +7,318+2.0% | Added |
| Truist Financial Corp | 420,743 | $8.33M | 0.02% | −9,445−2.2% | Reduced |
| Geode Capital Management, LLC | 420,985 | $8.34M | 0.00% | +29,492+7.5% | Added |
| State Farm Mutual Automobile Insurance Co | 423,407 | $8.39M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 463,692 | $9.19M | 0.00% | +22,829+5.2% | Added |
| SEI Investments Co | 482,577 | $9.56M | 0.02% | −6,907−1.4% | Reduced |
| Congress Asset Management Co | 508,129 | $10.1M | 0.10% | +81,359+19.1% | Added |
| Douglas Lane & Associates, LLC | 550,663 | $10.9M | 0.19% | −37,311−6.3% | Reduced |
| Dimensional Fund Advisors LP | 610,025 | $12.1M | 0.00% | +99,748+19.5% | Added |
| Bank of America Corp | 614,281 | $12.2M | 0.00% | −32,923−5.1% | Reduced |
| Disciplined Growth Investors Inc | 861,213 | $17.1M | 0.46% | +5,482+0.6% | Added |
| State Street Corp | 1,296,812 | $25.7M | 0.00% | −51,760−3.8% | Reduced |
| Van Eck Associates Corp | 1,917,478 | $38.0M | 0.10% | −181,235−8.6% | Reduced |
| Boston Trust Walden Corp | 1,993,528 | $39.5M | 0.37% | +1,993,528 | New |
| Earnest Partners LLC | 3,303,575 | $65.4M | 0.44% | −97,562−2.9% | Reduced |
| Fred Alger Management, LLC | 4,024,590 | $79.7M | 0.37% | −206,338−4.9% | Reduced |
| Vanguard Group Inc | 5,098,389 | $101.0M | 0.00% | +17,480+0.3% | Added |
| BlackRock Inc. | 5,632,372 | $111.6M | 0.00% | +153,349+2.8% | Added |
| Ariel Investments, LLC | 9,184,225 | $181.9M | 1.82% | +985,681+12.0% | Added |
| IFP Advisors, Inc | 2,367 | – | – | −1,511−39.0% | Reduced |
| C Partners Holding GmbH | 0 | $0 | 0.00% | −733,357−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −188,368−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −138,100−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −76,195−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −69,211−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −54,369−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −47,347−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −38,472−100.0% | Sold out |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −34,807−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,734−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −31,113−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −30,794−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,520−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,404−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,329−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,464−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,485−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,771−100.0% | Sold out |
| Mairs & Power Inc | 0 | $0 | 0.00% | −8,685−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −8,224−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,543−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −7,310−100.0% | Sold out |