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 |
|---|---|---|---|---|---|
| Sprott Inc. | 14,153 | $280.0K | 0.03% | +953+7.2% | Added |
| Platinum Investment Management Ltd | 12,844 | $254.0K | 0.01% | +4,063+46.3% | Added |
| Arizona State Retirement System | 12,541 | $248.0K | 0.00% | +28+0.2% | Added |
| HSBC Holdings PLC | 12,395 | $244.0K | 0.00% | −1,416−10.3% | Reduced |
| Wetherby Asset Management Inc | 12,043 | $239.0K | 0.02% | +837+7.5% | Added |
| Advisor Partners LLC | 11,867 | $235.0K | 0.02% | −237−2.0% | Reduced |
| Profund Advisors LLC | 11,821 | $234.0K | 0.01% | −2,678−18.5% | Reduced |
| Baird Financial Group, Inc. | 11,714 | $232.0K | 0.00% | −21,778−65.0% | Reduced |
| CIBC Private Wealth Group, LLC | 11,671 | $231.0K | 0.00% | +2,831+32.0% | Added |
| Morningstar Investment Services LLC | 11,165 | $229.0K | 0.00% | −114,995−91.2% | Reduced |
| Gagnon Securities LLC | 11,174 | $221.0K | 0.05% | +163+1.5% | Added |
| State of Wisconsin Investment Board | 11,163 | $221.0K | 0.00% | +11,163 | New |
| Blueshift Asset Management, LLC | 10,925 | $216.0K | 0.04% | +2,533+30.2% | Added |
| Pinnacle Associates Ltd | 10,805 | $214.0K | 0.00% | −5,220−32.6% | Reduced |
| Oppenheimer & Co Inc | 10,112 | $200.0K | 0.00% | −25−0.2% | Reduced |
| Salem Investment Counselors Inc | 10,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 8,467 | $169.0K | 0.00% | +2,522+42.4% | Added |
| Public Employees Retirement Association of Colorado | 8,411 | $167.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,777 | $154.0K | 0.00% | +1,109+16.6% | Added |
| Proequities, Inc. | 6,913 | $137.0K | 0.01% | +349+5.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $129.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,159 | $102.0K | 0.00% | −7,972−60.7% | Reduced |
| Whittier Trust Co | 4,436 | $88.0K | 0.00% | +1,425+47.3% | Added |
| BNP Paribas Arbitrage, SA | 4,380 | $86.8K | 0.00% | −5,022−53.4% | Reduced |
| Deutsche Bank AG | 3,680 | $73.0K | 0.00% | −37−1.0% | Reduced |
| American International Group, Inc. | 3,415 | $68.0K | 0.00% | −120−3.4% | Reduced |
| First Bank & Trust | 2,843 | $56.0K | 0.02% | +282+11.0% | Added |
| The PNC Financial Services Group, Inc. | 2,768 | $55.0K | 0.00% | −86−3.0% | Reduced |
| Lindbrook Capital, LLC | 2,749 | $54.0K | 0.01% | +11+0.4% | Added |
| American Portfolios Advisors | 2,409 | $47.7K | 0.00% | +22+0.9% | Added |
| Group One Trading, L.P. | 2,360 | $47.0K | 0.00% | +1,682+248.1% | Added |
| PEAK6 Investments LLC | 2,163 | $43.0K | 0.00% | −35,298−94.2% | Reduced |
| Captrust Financial Advisors | 1,885 | $37.0K | 0.00% | −18−0.9% | Reduced |
| Aquatic Capital Management LLC | 1,800 | $36.0K | 0.01% | +1,300+260.0% | Added |
| Rockefeller Capital Management L.P. | 1,726 | $34.0K | 0.00% | +1,279+286.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,537 | $30.0K | 0.00% | +780+103.0% | Added |
| Gradient Investments LLC | 1,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,178 | $23.0K | 0.00% | −15,007−92.7% | Reduced |
| Hanson & Doremus Investment Management | 1,148 | $23.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 916 | $18.0K | 0.00% | −269−22.7% | Reduced |
| Parallel Advisors, LLC | 802 | $16.0K | 0.00% | −149−15.7% | Reduced |
| 1832 Asset Management L.P. | 682 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 647 | $13.0K | 0.00% | +42+6.9% | Added |
| Signaturefd, LLC | 623 | $12.0K | 0.00% | −123−16.5% | Reduced |
| Bessemer Group Inc | 612 | $12.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 537 | $11.0K | 0.00% | +142+35.9% | Added |
| AdvisorNet Financial, Inc | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 432 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 345 | $7.00K | 0.00% | −1,790−83.8% | Reduced |
| Pin Oak Investment Advisors Inc | 372 | $7.00K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 233 | $5.25K | 0.00% | −12−4.9% | Reduced |
| Clean Yield Group | 262 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 218 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 226 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 208 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 204 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 140 | $3.00K | 0.00% | −281−66.7% | Reduced |
| FourThought Financial, LLC | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 186 | $3.00K | 0.00% | +186 | New |
| Washington Trust Co | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 95 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 125 | $2.00K | 0.00% | +125 | New |
| Parkside Financial Bank & Trust | 61 | $1.00K | 0.00% | −257−80.8% | Reduced |
| Prospera Financial Services Inc | 50 | $1.00K | 0.00% | −265−84.1% | Reduced |
| Arcadia Investment Management Corp | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 66 | $1.00K | 0.00% | +66 | New |
| First Manhattan Co | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Allworth Financial LP | 6 | $0 | 0.00% | +6 | New |
| Bell Investment Advisors, Inc | 19 | $0 | 0.00% | +19 | New |
| 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 |