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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 43,993 | $624.0K | 0.00% | −509−1.1% | Reduced |
| Thrivent Financial for Lutherans | 47,974 | $647.0K | 0.00% | +2,401+5.3% | Added |
| C Partners Holding GmbH | 49,222 | $664.0K | 0.14% | +49,222 | New |
| Comerica Bank | 35,217 | $685.0K | 0.01% | −4,290−10.9% | Reduced |
| Nuveen Asset Management, LLC | 50,925 | $686.0K | 0.00% | −1,964−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 51,283 | $691.0K | 0.00% | +4,387+9.4% | Added |
| Guggenheim Capital LLC | 51,487 | $694.0K | 0.01% | +7,870+18.0% | Added |
| UBS Asset Management Americas Inc | 55,506 | $748.2K | 0.00% | +1,505+2.8% | Added |
| Wells Fargo & Company | 55,927 | $755.0K | 0.00% | −31,443−36.0% | Reduced |
| Great West Life Assurance Co | 57,211 | $773.0K | 0.00% | +12,237+27.2% | Added |
| Royal Bank of Canada | 59,121 | $798.0K | 0.00% | +2,859+5.1% | Added |
| Credit Suisse AG | 61,367 | $828.0K | 0.00% | −2,351−3.7% | Reduced |
| Everence Capital Management Inc | 62,440 | $842.0K | 0.08% | +14,450+30.1% | Added |
| Oppenheimer Asset Management Inc. | 63,150 | $851.0K | 0.02% | +2,793+4.6% | Added |
| Rhumbline Advisers | 69,336 | $935.0K | 0.00% | +694+1.0% | Added |
| Mraz, Amerine & Associates, Inc. | 74,021 | $998.0K | 0.27% | +7,502+11.3% | Added |
| Moors & Cabot, Inc. | 74,433 | $1.00M | 0.08% | +18,597+33.3% | Added |
| FIL Ltd | 83,958 | $1.13M | 0.00% | −170,489−67.0% | Reduced |
| Public Sector Pension Investment Board | 84,915 | $1.15M | 0.01% | −808−0.9% | Reduced |
| KBC Group NV | 85,176 | $1.15M | 0.01% | +53,479+168.7% | Added |
| Susquehanna International Group, LLP | 107,183 | $1.45M | 0.00% | +78,086+268.4% | Added |
| Swiss National Bank | 109,400 | $1.48M | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 122,227 | $1.65M | 0.04% | +6,053+5.2% | Added |
| Goldman Sachs Group Inc | 122,504 | $1.65M | 0.00% | +28,435+30.2% | Added |
| Harding Loevner LP | 123,222 | $1.66M | 0.01% | +7,543+6.5% | Added |
| Marshall Wace, LLP | 124,469 | $1.68M | 0.00% | +38,029+44.0% | Added |
| Legal & General Group Plc | 125,290 | $1.69M | 0.00% | −3,834−3.0% | Reduced |
| Natixis Advisors, L.P. | 130,433 | $1.76M | 0.01% | −238−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 138,158 | $1.86M | 0.01% | +45,511+49.1% | Added |
| New York State Common Retirement Fund | 189,769 | $2.56M | 0.00% | −1,141−0.6% | Reduced |
| Fisher Asset Management, LLC | 189,995 | $2.56M | 0.00% | −200−0.1% | Reduced |
| Northern Trust Corp | 191,916 | $2.59M | 0.00% | +963+0.5% | Added |
| Confluence Investment Management LLC | 234,071 | $3.15M | 0.05% | −2,452−1.0% | Reduced |
| Envestnet Asset Management Inc | 237,983 | $3.21M | 0.00% | +19,546+8.9% | Added |
| Citadel Advisors LLC | 257,747 | $3.47M | 0.00% | +63,340+32.6% | Added |
| Principal Financial Group Inc | 280,444 | $3.78M | 0.00% | −2,727−1.0% | Reduced |
| Scout Investments, Inc. | 285,628 | $3.85M | 0.08% | −7,981−2.7% | Reduced |
| Bank of New York Mellon Corp | 288,182 | $3.88M | 0.00% | −9,010−3.0% | Reduced |
| Invesco Ltd. | 301,076 | $4.06M | 0.00% | −51,299−14.6% | Reduced |
| Ameriprise Financial Inc | 333,464 | $4.50M | 0.00% | −29,278−8.1% | Reduced |
| Morgan Stanley | 359,686 | $4.85M | 0.00% | +2,116+0.6% | Added |
| Wintrust Investments LLC | 365,835 | $4.93M | 0.62% | +174,811+91.5% | Added |
| Schwartz Investment Counsel Inc | 368,100 | $4.96M | 0.25% | +204,000+124.3% | Added |
| Norges Bank | 374,595 | $5.05M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 410,589 | $5.53M | 0.00% | −10,396−2.5% | Reduced |
| Truist Financial Corp | 418,171 | $5.64M | 0.01% | −2,572−0.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 423,407 | $5.71M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 475,996 | $6.42M | 0.01% | −6,581−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 491,387 | $6.63M | 0.00% | +27,695+6.0% | Added |
| Dimensional Fund Advisors LP | 509,625 | $6.87M | 0.00% | −100,400−16.5% | Reduced |
| Douglas Lane & Associates, LLC | 557,346 | $7.51M | 0.14% | +6,683+1.2% | Added |
| Bank of America Corp | 567,537 | $7.65M | 0.00% | −46,744−7.6% | Reduced |
| Congress Asset Management Co | 700,708 | $9.45M | 0.10% | +192,579+37.9% | Added |
| Disciplined Growth Investors Inc | 889,561 | $12.0M | 0.33% | +28,348+3.3% | Added |
| Van Eck Associates Corp | 1,237,229 | $16.7M | 0.05% | −680,249−35.5% | Reduced |
| State Street Corp | 1,301,611 | $17.6M | 0.00% | +4,799+0.4% | Added |
| Boston Trust Walden Corp | 2,011,142 | $27.1M | 0.27% | +17,614+0.9% | Added |
| Earnest Partners LLC | 3,314,284 | $44.7M | 0.30% | +10,709+0.3% | Added |
| Fred Alger Management, LLC | 4,089,324 | $55.1M | 0.28% | +64,734+1.6% | Added |
| Vanguard Group Inc | 5,144,814 | $69.4M | 0.00% | +46,425+0.9% | Added |
| BlackRock Inc. | 5,570,223 | $75.1M | 0.00% | −62,149−1.1% | Reduced |
| Ariel Investments, LLC | 9,765,315 | $131.6M | 1.45% | +581,090+6.3% | Added |
| IFP Advisors, Inc | 7,267 | – | – | +4,900+207.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −6,913−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −170,860−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −96,872−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −58,558−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −50,825−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −33,270−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,527−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −19,729−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,755−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −14,910−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −14,722−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,395−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,821−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,714−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −11,671−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,163−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,925−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −4,436−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −2,843−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |