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 |
|---|---|---|---|---|---|
| CWM, LLC | 29 | $0 | 0.00% | −96−76.8% | Reduced |
| Versant Capital Management, Inc | 18 | $0 | 0.00% | −77−81.1% | Reduced |
| First Horizon Advisors, Inc. | 66 | $0 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $0 | 0.00% | +5+83.3% | Added |
| Washington Trust Co | 98 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 99 | $1.00K | 0.00% | +31+45.6% | Added |
| Moisand Fitzgerald Tamayo, LLC | 102 | $1.00K | 0.00% | +102 | New |
| Spire Wealth Management | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 131 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 207 | $3.00K | 0.00% | −138−40.0% | Reduced |
| Huntington National Bank | 247 | $3.00K | 0.00% | +29+13.3% | Added |
| Macquarie Group Ltd | 0 | $3.00K | 0.00% | −226−100.0% | Reduced |
| Rosenberg Matthew Hamilton | 208 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 262 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 258 | $4.00K | 0.00% | +72+38.7% | Added |
| Optiver Holding B.V. | 253 | $4.00K | 0.00% | +253 | New |
| TD Waterhouse Canada Inc. | 233 | $4.05K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 420 | $5.00K | 0.00% | −12−2.8% | Reduced |
| Pin Oak Investment Advisors Inc | 372 | $5.00K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 390 | $5.00K | 0.00% | +186+91.2% | Added |
| Rockefeller Capital Management L.P. | 571 | $7.00K | 0.00% | −1,155−66.9% | Reduced |
| AdvisorNet Financial, Inc | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 612 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 682 | $9.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 716 | $10.0K | 0.00% | −2,964−80.5% | Reduced |
| Signaturefd, LLC | 784 | $11.0K | 0.00% | +161+25.8% | Added |
| Quadrant Capital Group LLC | 896 | $12.0K | 0.00% | +249+38.5% | Added |
| Meeder Asset Management Inc | 854 | $12.0K | 0.00% | +317+59.0% | Added |
| Sutton Wealth Advisors Inc. | 913 | $12.3K | 0.01% | +913 | New |
| The PNC Financial Services Group, Inc. | 1,030 | $14.0K | 0.00% | −1,738−62.8% | Reduced |
| Hanson & Doremus Investment Management | 1,148 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,206 | $16.0K | 0.00% | +404+50.4% | Added |
| FMR LLC | 1,454 | $20.0K | 0.00% | +538+58.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,903 | $26.0K | 0.00% | +366+23.8% | Added |
| American Portfolios Advisors | 2,145 | $28.9K | 0.00% | −264−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,620 | $35.3K | 0.00% | −1,760−40.2% | Reduced |
| Lindbrook Capital, LLC | 2,800 | $38.0K | 0.01% | +51+1.9% | Added |
| UBS Group AG | 3,200 | $43.0K | 0.00% | +2,022+171.6% | Added |
| American International Group, Inc. | 3,382 | $46.0K | 0.00% | −33−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,452 | $47.0K | 0.00% | −29,268−89.4% | Reduced |
| Group One Trading, L.P. | 3,860 | $52.0K | 0.00% | +1,500+63.6% | Added |
| Wipfli Financial Advisors LLC, | 5,921 | $80.0K | 0.01% | +5,921 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $88.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,411 | $113.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,217 | $124.0K | 0.00% | +1,440+18.5% | Added |
| Simplex Trading, LLC | 9,690 | $130.0K | 0.01% | +4,531+87.8% | Added |
| Oppenheimer & Co Inc | 10,131 | $137.0K | 0.00% | +19+0.2% | Added |
| XTX Topco Ltd | 10,778 | $145.0K | 0.04% | +10,778 | New |
| Ameritas Investment Partners, Inc. | 11,141 | $150.0K | 0.01% | +11,141 | New |
| Advisor Partners II, LLC | 11,117 | $150.0K | 0.01% | +11,117 | New |
| Gagnon Securities LLC | 11,216 | $151.0K | 0.03% | +42+0.4% | Added |
| US Bancorp | 11,547 | $156.0K | 0.00% | +3,080+36.4% | Added |
| Squarepoint Ops LLC | 11,782 | $159.0K | 0.00% | −10,682−47.6% | Reduced |
| Jump Financial, LLC | 12,000 | $162.0K | 0.01% | +12,000 | New |
| Advisors Preferred, LLC | 11,002 | $163.0K | 0.21% | +11,002 | New |
| Ensign Peak Advisors, Inc | 12,266 | $165.0K | 0.00% | −4,130−25.2% | Reduced |
| Arizona State Retirement System | 12,584 | $170.0K | 0.00% | +43+0.3% | Added |
| 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 |
| TownSquare Capital, LLC | 14,319 | $193.0K | 0.01% | +14,319 | New |
| Teachers Retirement System of the State of Kentucky | 14,560 | $196.0K | 0.00% | +14,560 | New |
| Amalgamated Bank | 15,041 | $203.0K | 0.00% | +86+0.6% | Added |
| Oregon Public Employees Retirement Fund | 15,263 | $206.0K | 0.00% | +70+0.5% | Added |
| Alliancebernstein L.P. | 15,501 | $209.0K | 0.00% | +63+0.4% | Added |
| New York Life Investment Management LLC | 15,912 | $214.0K | 0.00% | +1,168+7.9% | Added |
| Platinum Investment Management Ltd | 15,955 | $215.0K | 0.01% | +3,111+24.2% | Added |
| 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 |
| Quantbot Technologies LP | 16,847 | $227.0K | 0.02% | +16,847 | New |
| State of Tennessee, Treasury Department | 17,735 | $239.0K | 0.00% | +812+4.8% | Added |
| Gsa Capital Partners LLP | 18,218 | $246.0K | 0.03% | −41−0.2% | Reduced |
| Citizens Financial Group Inc | 18,569 | $250.0K | 0.01% | +1,946+11.7% | Added |
| Ergoteles LLC | 18,600 | $251.0K | 0.01% | +18,600 | New |
| JPMorgan Chase & Co | 18,865 | $255.0K | 0.00% | +90.0% | Added |
| Engineers Gate Manager LP | 19,295 | $260.0K | 0.02% | +19,295 | New |
| New York State Teachers Retirement System | 22,018 | $297.0K | 0.00% | −200−0.9% | Reduced |
| Louisiana State Employees Retirement System | 22,100 | $298.0K | 0.01% | −300−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 22,398 | $302.0K | 0.00% | +22,398 | New |
| Citigroup Inc | 25,117 | $338.0K | 0.00% | +4,722+23.2% | Added |
| LPL Financial LLC | 25,162 | $339.0K | 0.00% | −334−1.3% | Reduced |
| Jane Street Group, LLC | 27,755 | $375.0K | 0.00% | +11,225+67.9% | Added |
| Ridgewood Investments LLC | 29,252 | $394.0K | 0.33% | +5,296+22.1% | Added |
| Jupiter Asset Management Ltd | 31,057 | $419.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 32,072 | $432.0K | 0.01% | −2,956−8.4% | Reduced |
| Texas Permanent School Fund | 33,173 | $447.0K | 0.01% | −297−0.9% | Reduced |
| Two Sigma Investments, LP | 36,212 | $488.0K | 0.00% | +36,212 | New |
| Balyasny Asset Management LLC | 36,785 | $496.0K | 0.00% | −44,497−54.7% | Reduced |
| Yousif Capital Management, LLC | 36,856 | $497.0K | 0.01% | −655−1.7% | Reduced |
| Toroso Investments, LLC | 36,921 | $498.0K | 0.02% | +7,227+24.3% | Added |
| California State Teachers Retirement System | 39,846 | $537.0K | 0.00% | +437+1.1% | Added |
| Millennium Management LLC | 41,781 | $563.0K | 0.00% | +41,781 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,208 | $569.0K | 0.01% | −60.0% | Reduced |
| Graham Capital Management, L.P. | 45,968 | $619.0K | 0.03% | −70,604−60.6% | Reduced |