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, Q3 2022
Institutional positions in Core Laboratories Inc. as of Sep 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
- 163
- −11 vs. Q2 2022
- Shares held
- 45.6M
- +107.7K (+0.2%) vs. Q2 2022
- Total value
- $614.4M
- −$285.9M (−31.8%) vs. Q2 2022
- New holders
- 18
- 70 more added
- Sold out
- 29
- 51 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,765,315 | $131.6M | 1.45% | +581,090+6.3% | Added |
| BlackRock Inc. | 5,570,223 | $75.1M | 0.00% | −62,149−1.1% | Reduced |
| Vanguard Group Inc | 5,144,814 | $69.4M | 0.00% | +46,425+0.9% | Added |
| Fred Alger Management, LLC | 4,089,324 | $55.1M | 0.28% | +64,734+1.6% | Added |
| Earnest Partners LLC | 3,314,284 | $44.7M | 0.30% | +10,709+0.3% | Added |
| Boston Trust Walden Corp | 2,011,142 | $27.1M | 0.27% | +17,614+0.9% | Added |
| State Street Corp | 1,301,611 | $17.6M | 0.00% | +4,799+0.4% | Added |
| Van Eck Associates Corp | 1,237,229 | $16.7M | 0.05% | −680,249−35.5% | Reduced |
| Disciplined Growth Investors Inc | 889,561 | $12.0M | 0.33% | +28,348+3.3% | Added |
| Congress Asset Management Co | 700,708 | $9.45M | 0.10% | +192,579+37.9% | Added |
| Bank of America Corp | 567,537 | $7.65M | 0.00% | −46,744−7.6% | Reduced |
| Douglas Lane & Associates, LLC | 557,346 | $7.51M | 0.14% | +6,683+1.2% | Added |
| Dimensional Fund Advisors LP | 509,625 | $6.87M | 0.00% | −100,400−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 491,387 | $6.63M | 0.00% | +27,695+6.0% | Added |
| SEI Investments Co | 475,996 | $6.42M | 0.01% | −6,581−1.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 423,407 | $5.71M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 418,171 | $5.64M | 0.01% | −2,572−0.6% | Reduced |
| Geode Capital Management, LLC | 410,589 | $5.53M | 0.00% | −10,396−2.5% | Reduced |
| Norges Bank | 374,595 | $5.05M | 0.00% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 368,100 | $4.96M | 0.25% | +204,000+124.3% | Added |
| Wintrust Investments LLC | 365,835 | $4.93M | 0.62% | +174,811+91.5% | Added |
| Morgan Stanley | 359,686 | $4.85M | 0.00% | +2,116+0.6% | Added |
| Ameriprise Financial Inc | 333,464 | $4.50M | 0.00% | −29,278−8.1% | Reduced |
| Invesco Ltd. | 301,076 | $4.06M | 0.00% | −51,299−14.6% | Reduced |
| Bank of New York Mellon Corp | 288,182 | $3.88M | 0.00% | −9,010−3.0% | Reduced |
| Scout Investments, Inc. | 285,628 | $3.85M | 0.08% | −7,981−2.7% | Reduced |
| Principal Financial Group Inc | 280,444 | $3.78M | 0.00% | −2,727−1.0% | Reduced |
| Citadel Advisors LLC | 257,747 | $3.47M | 0.00% | +63,340+32.6% | Added |
| Envestnet Asset Management Inc | 237,983 | $3.21M | 0.00% | +19,546+8.9% | Added |
| Confluence Investment Management LLC | 234,071 | $3.15M | 0.05% | −2,452−1.0% | Reduced |
| Northern Trust Corp | 191,916 | $2.59M | 0.00% | +963+0.5% | Added |
| Fisher Asset Management, LLC | 189,995 | $2.56M | 0.00% | −200−0.1% | Reduced |
| New York State Common Retirement Fund | 189,769 | $2.56M | 0.00% | −1,141−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 138,158 | $1.86M | 0.01% | +45,511+49.1% | Added |
| Natixis Advisors, L.P. | 130,433 | $1.76M | 0.01% | −238−0.2% | Reduced |
| Legal & General Group Plc | 125,290 | $1.69M | 0.00% | −3,834−3.0% | Reduced |
| Marshall Wace, LLP | 124,469 | $1.68M | 0.00% | +38,029+44.0% | Added |
| Harding Loevner LP | 123,222 | $1.66M | 0.01% | +7,543+6.5% | Added |
| Goldman Sachs Group Inc | 122,504 | $1.65M | 0.00% | +28,435+30.2% | Added |
| Congress Wealth Management LLC | 122,227 | $1.65M | 0.04% | +6,053+5.2% | Added |
| Swiss National Bank | 109,400 | $1.48M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 107,183 | $1.45M | 0.00% | +78,086+268.4% | Added |
| KBC Group NV | 85,176 | $1.15M | 0.01% | +53,479+168.7% | Added |
| Public Sector Pension Investment Board | 84,915 | $1.15M | 0.01% | −808−0.9% | Reduced |
| FIL Ltd | 83,958 | $1.13M | 0.00% | −170,489−67.0% | Reduced |
| Moors & Cabot, Inc. | 74,433 | $1.00M | 0.08% | +18,597+33.3% | Added |
| Mraz, Amerine & Associates, Inc. | 74,021 | $998.0K | 0.27% | +7,502+11.3% | Added |
| Rhumbline Advisers | 69,336 | $935.0K | 0.00% | +694+1.0% | Added |
| Oppenheimer Asset Management Inc. | 63,150 | $851.0K | 0.02% | +2,793+4.6% | Added |
| Everence Capital Management Inc | 62,440 | $842.0K | 0.08% | +14,450+30.1% | Added |
| Credit Suisse AG | 61,367 | $828.0K | 0.00% | −2,351−3.7% | Reduced |
| Royal Bank of Canada | 59,121 | $798.0K | 0.00% | +2,859+5.1% | Added |
| Great West Life Assurance Co | 57,211 | $773.0K | 0.00% | +12,237+27.2% | Added |
| Wells Fargo & Company | 55,927 | $755.0K | 0.00% | −31,443−36.0% | Reduced |
| UBS Asset Management Americas Inc | 55,506 | $748.2K | 0.00% | +1,505+2.8% | Added |
| Guggenheim Capital LLC | 51,487 | $694.0K | 0.01% | +7,870+18.0% | Added |
| Advisor Group Holdings, Inc. | 51,283 | $691.0K | 0.00% | +4,387+9.4% | Added |
| Nuveen Asset Management, LLC | 50,925 | $686.0K | 0.00% | −1,964−3.7% | Reduced |
| Comerica Bank | 35,217 | $685.0K | 0.01% | −4,290−10.9% | Reduced |
| C Partners Holding GmbH | 49,222 | $664.0K | 0.14% | +49,222 | New |
| Thrivent Financial for Lutherans | 47,974 | $647.0K | 0.00% | +2,401+5.3% | Added |
| Prudential Financial Inc | 43,993 | $624.0K | 0.00% | −509−1.1% | Reduced |
| Graham Capital Management, L.P. | 45,968 | $619.0K | 0.03% | −70,604−60.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,208 | $569.0K | 0.01% | −60.0% | Reduced |
| Millennium Management LLC | 41,781 | $563.0K | 0.00% | +41,781 | New |
| California State Teachers Retirement System | 39,846 | $537.0K | 0.00% | +437+1.1% | Added |
| Toroso Investments, LLC | 36,921 | $498.0K | 0.02% | +7,227+24.3% | Added |
| Yousif Capital Management, LLC | 36,856 | $497.0K | 0.01% | −655−1.7% | Reduced |
| Balyasny Asset Management LLC | 36,785 | $496.0K | 0.00% | −44,497−54.7% | Reduced |
| Two Sigma Investments, LP | 36,212 | $488.0K | 0.00% | +36,212 | New |
| Texas Permanent School Fund | 33,173 | $447.0K | 0.01% | −297−0.9% | Reduced |
| State of Alaska, Department of Revenue | 32,072 | $432.0K | 0.01% | −2,956−8.4% | Reduced |
| Jupiter Asset Management Ltd | 31,057 | $419.0K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 29,252 | $394.0K | 0.33% | +5,296+22.1% | Added |
| Jane Street Group, LLC | 27,755 | $375.0K | 0.00% | +11,225+67.9% | Added |
| LPL Financial LLC | 25,162 | $339.0K | 0.00% | −334−1.3% | Reduced |
| Citigroup Inc | 25,117 | $338.0K | 0.00% | +4,722+23.2% | Added |
| Cubist Systematic Strategies, LLC | 22,398 | $302.0K | 0.00% | +22,398 | New |
| Louisiana State Employees Retirement System | 22,100 | $298.0K | 0.01% | −300−1.3% | Reduced |
| New York State Teachers Retirement System | 22,018 | $297.0K | 0.00% | −200−0.9% | Reduced |
| Engineers Gate Manager LP | 19,295 | $260.0K | 0.02% | +19,295 | New |
| JPMorgan Chase & Co | 18,865 | $255.0K | 0.00% | +90.0% | Added |
| Ergoteles LLC | 18,600 | $251.0K | 0.01% | +18,600 | New |
| Citizens Financial Group Inc | 18,569 | $250.0K | 0.01% | +1,946+11.7% | Added |
| Gsa Capital Partners LLP | 18,218 | $246.0K | 0.03% | −41−0.2% | Reduced |
| State of Tennessee, Treasury Department | 17,735 | $239.0K | 0.00% | +812+4.8% | Added |
| Quantbot Technologies LP | 16,847 | $227.0K | 0.02% | +16,847 | New |
| Eaton Vance Management | 16,652 | $224.0K | 0.00% | −127−0.8% | Reduced |
| Morningstar Investment Services LLC | 11,669 | $224.0K | 0.00% | +504+4.5% | Added |
| Platinum Investment Management Ltd | 15,955 | $215.0K | 0.01% | +3,111+24.2% | Added |
| New York Life Investment Management LLC | 15,912 | $214.0K | 0.00% | +1,168+7.9% | Added |
| Alliancebernstein L.P. | 15,501 | $209.0K | 0.00% | +63+0.4% | Added |
| Oregon Public Employees Retirement Fund | 15,263 | $206.0K | 0.00% | +70+0.5% | Added |
| Amalgamated Bank | 15,041 | $203.0K | 0.00% | +86+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 14,560 | $196.0K | 0.00% | +14,560 | New |
| TownSquare Capital, LLC | 14,319 | $193.0K | 0.01% | +14,319 | New |
| Barclays PLC | 13,780 | $185.0K | 0.00% | −2,117−13.3% | Reduced |
| Sprott Inc. | 13,696 | $185.0K | 0.02% | −457−3.2% | Reduced |
| Wetherby Asset Management Inc | 13,716 | $185.0K | 0.01% | +1,673+13.9% | Added |
| Arizona State Retirement System | 12,584 | $170.0K | 0.00% | +43+0.3% | Added |