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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 12,266 | $165.0K | 0.00% | −4,130−25.2% | Reduced |
| Advisors Preferred, LLC | 11,002 | $163.0K | 0.21% | +11,002 | New |
| Jump Financial, LLC | 12,000 | $162.0K | 0.01% | +12,000 | New |
| Squarepoint Ops LLC | 11,782 | $159.0K | 0.00% | −10,682−47.6% | Reduced |
| US Bancorp | 11,547 | $156.0K | 0.00% | +3,080+36.4% | Added |
| Gagnon Securities LLC | 11,216 | $151.0K | 0.03% | +42+0.4% | Added |
| 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 |
| XTX Topco Ltd | 10,778 | $145.0K | 0.04% | +10,778 | New |
| Oppenheimer & Co Inc | 10,131 | $137.0K | 0.00% | +19+0.2% | Added |
| Simplex Trading, LLC | 9,690 | $130.0K | 0.01% | +4,531+87.8% | Added |
| Mutual of America Capital Management LLC | 9,217 | $124.0K | 0.00% | +1,440+18.5% | Added |
| Public Employees Retirement Association of Colorado | 8,411 | $113.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $88.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 5,921 | $80.0K | 0.01% | +5,921 | New |
| Group One Trading, L.P. | 3,860 | $52.0K | 0.00% | +1,500+63.6% | Added |
| Tower Research Capital LLC (TRC) | 3,452 | $47.0K | 0.00% | −29,268−89.4% | Reduced |
| American International Group, Inc. | 3,382 | $46.0K | 0.00% | −33−1.0% | Reduced |
| UBS Group AG | 3,200 | $43.0K | 0.00% | +2,022+171.6% | Added |
| Lindbrook Capital, LLC | 2,800 | $38.0K | 0.01% | +51+1.9% | Added |
| BNP Paribas Arbitrage, SA | 2,620 | $35.3K | 0.00% | −1,760−40.2% | Reduced |
| American Portfolios Advisors | 2,145 | $28.9K | 0.00% | −264−11.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,903 | $26.0K | 0.00% | +366+23.8% | Added |
| FMR LLC | 1,454 | $20.0K | 0.00% | +538+58.7% | Added |
| 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 |
| Hanson & Doremus Investment Management | 1,148 | $15.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,030 | $14.0K | 0.00% | −1,738−62.8% | Reduced |
| Sutton Wealth Advisors Inc. | 913 | $12.3K | 0.01% | +913 | New |
| 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 |
| Signaturefd, LLC | 784 | $11.0K | 0.00% | +161+25.8% | Added |
| Deutsche Bank AG | 716 | $10.0K | 0.00% | −2,964−80.5% | Reduced |
| 1832 Asset Management L.P. | 682 | $9.00K | 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 |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 233 | $4.05K | 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 |
| 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 |
| Spire Wealth Management | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 131 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |