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, Q4 2022
Institutional positions in Core Laboratories Inc. as of Dec 31, 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
- 162
- +3 vs. Q3 2022
- Shares held
- 46.0M
- +427.5K (+0.9%) vs. Q3 2022
- Total value
- $931.5M
- +$317.5M (+51.7%) vs. Q3 2022
- New holders
- 24
- 57 more added
- Sold out
- 21
- 55 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,703,122 | $196.7M | 2.00% | −62,193−0.6% | Reduced |
| BlackRock Inc. | 5,848,677 | $118.6M | 0.00% | +278,454+5.0% | Added |
| Vanguard Group Inc | 5,262,192 | $106.7M | 0.00% | +117,378+2.3% | Added |
| Fred Alger Management, LLC | 3,853,977 | $78.1M | 0.42% | −235,347−5.8% | Reduced |
| Earnest Partners LLC | 3,573,101 | $72.4M | 0.44% | +258,817+7.8% | Added |
| Boston Trust Walden Corp | 1,969,184 | $39.9M | 0.35% | −41,958−2.1% | Reduced |
| State Street Corp | 1,256,146 | $25.5M | 0.00% | −45,465−3.5% | Reduced |
| Van Eck Associates Corp | 995,140 | $20.2M | 0.05% | −242,089−19.6% | Reduced |
| Disciplined Growth Investors Inc | 880,817 | $17.9M | 0.46% | −8,744−1.0% | Reduced |
| Royce & Associates LP | 738,763 | $15.0M | 0.16% | +738,763 | New |
| Congress Asset Management Co | 711,821 | $14.4M | 0.14% | +11,113+1.6% | Added |
| Dimensional Fund Advisors LP | 552,574 | $11.2M | 0.00% | +42,949+8.4% | Added |
| Bank of America Corp | 512,362 | $10.4M | 0.00% | −55,175−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 489,019 | $9.91M | 0.00% | −2,368−0.5% | Reduced |
| SEI Investments Co | 478,867 | $9.71M | 0.02% | +2,871+0.6% | Added |
| State Farm Mutual Automobile Insurance Co | 423,407 | $8.58M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 422,412 | $8.56M | 0.00% | +11,823+2.9% | Added |
| Truist Financial Corp | 411,719 | $8.35M | 0.01% | −6,452−1.5% | Reduced |
| Morgan Stanley | 402,840 | $8.17M | 0.00% | +43,154+12.0% | Added |
| Wintrust Investments LLC | 399,342 | $8.10M | 1.06% | +33,507+9.2% | Added |
| Norges Bank | 374,595 | $7.59M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 337,281 | $6.84M | 0.00% | +3,817+1.1% | Added |
| Schwartz Investment Counsel Inc | 318,100 | $6.45M | 0.29% | −50,000−13.6% | Reduced |
| Invesco Ltd. | 308,844 | $6.26M | 0.00% | +7,768+2.6% | Added |
| Scout Investments, Inc. | 306,792 | $6.22M | 0.13% | +21,164+7.4% | Added |
| Bank of New York Mellon Corp | 282,824 | $5.73M | 0.00% | −5,358−1.9% | Reduced |
| Principal Financial Group Inc | 280,051 | $5.68M | 0.00% | −393−0.1% | Reduced |
| Envestnet Asset Management Inc | 254,359 | $5.16M | 0.00% | +16,376+6.9% | Added |
| LMR Partners LLP | 223,311 | $4.53M | 0.11% | +223,311 | New |
| Northern Trust Corp | 203,308 | $4.12M | 0.00% | +11,392+5.9% | Added |
| Citadel Advisors LLC | 199,011 | $4.03M | 0.00% | −58,736−22.8% | Reduced |
| Douglas Lane & Associates, LLC | 197,142 | $4.00M | 0.07% | −360,204−64.6% | Reduced |
| Confluence Investment Management LLC | 195,235 | $3.96M | 0.06% | −38,836−16.6% | Reduced |
| Gendell Jeffrey L | 192,586 | $3.90M | 0.35% | +192,586 | New |
| Fisher Asset Management, LLC | 190,111 | $3.85M | 0.00% | +116+0.1% | Added |
| New York State Common Retirement Fund | 188,603 | $3.82M | 0.01% | −1,166−0.6% | Reduced |
| CWA Asset Management Group, LLC | 129,772 | $2.63M | 0.21% | +129,772 | New |
| Natixis Advisors, L.P. | 129,017 | $2.62M | 0.01% | −1,416−1.1% | Reduced |
| Legal & General Group Plc | 127,878 | $2.59M | 0.00% | +2,588+2.1% | Added |
| Harding Loevner LP | 119,587 | $2.42M | 0.01% | −3,635−2.9% | Reduced |
| Swiss National Bank | 111,800 | $2.27M | 0.00% | +2,400+2.2% | Added |
| Congress Wealth Management LLC | 106,404 | $2.16M | 0.06% | −15,823−12.9% | Reduced |
| Goldman Sachs Group Inc | 94,513 | $1.92M | 0.00% | −27,991−22.8% | Reduced |
| Advisors Preferred, LLC | 94,007 | $1.79M | 0.78% | +83,005+754.5% | Added |
| Public Sector Pension Investment Board | 84,915 | $1.72M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 76,219 | $1.54M | 0.00% | +14,852+24.2% | Added |
| Moors & Cabot, Inc. | 75,643 | $1.53M | 0.11% | +1,210+1.6% | Added |
| CoreCommodity Management, LLC | 74,364 | $1.51M | 0.46% | +74,364 | New |
| Rhumbline Advisers | 69,670 | $1.41M | 0.00% | +334+0.5% | Added |
| Mraz, Amerine & Associates, Inc. | 67,779 | $1.37M | 0.32% | −6,242−8.4% | Reduced |
| Wells Fargo & Company | 61,801 | $1.25M | 0.00% | +5,874+10.5% | Added |
| Oppenheimer Asset Management Inc. | 61,442 | $1.25M | 0.02% | −1,708−2.7% | Reduced |
| Royal Bank of Canada | 58,875 | $1.19M | 0.00% | −246−0.4% | Reduced |
| UBS Asset Management Americas Inc | 58,804 | $1.19M | 0.00% | +3,298+5.9% | Added |
| Great West Life Assurance Co | 56,516 | $1.15M | 0.00% | −695−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 53,688 | $1.09M | 0.00% | +2,405+4.7% | Added |
| Everence Capital Management Inc | 51,860 | $1.05M | 0.09% | −10,580−16.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,627 | $1.01M | 0.01% | +7,419+17.6% | Added |
| C Partners Holding GmbH | 49,222 | $997.7K | 0.20% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 47,652 | $966.0K | 0.00% | −322−0.7% | Reduced |
| California State Teachers Retirement System | 40,249 | $815.8K | 0.00% | +403+1.0% | Added |
| Toroso Investments, LLC | 38,659 | $784.0K | 0.03% | +1,738+4.7% | Added |
| Jane Street Group, LLC | 38,370 | $777.8K | 0.00% | +10,615+38.2% | Added |
| Graham Capital Management, L.P. | 38,191 | $774.1K | 0.03% | −7,777−16.9% | Reduced |
| Epacria Capital Partners, LLC | 34,213 | $693.5K | 0.56% | +34,213 | New |
| Susquehanna International Group, LLP | 33,692 | $682.9K | 0.00% | −73,491−68.6% | Reduced |
| Comerica Bank | 27,427 | $662.0K | 0.01% | −7,790−22.1% | Reduced |
| State of Alaska, Department of Revenue | 32,325 | $655.0K | 0.01% | +253+0.8% | Added |
| Citigroup Inc | 31,796 | $644.5K | 0.00% | +6,679+26.6% | Added |
| Jupiter Asset Management Ltd | 31,057 | $629.2K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 30,918 | $627.0K | 0.01% | −2,255−6.8% | Reduced |
| Ridgewood Investments LLC | 30,499 | $618.2K | 0.45% | +1,247+4.3% | Added |
| Yousif Capital Management, LLC | 28,961 | $587.0K | 0.01% | −7,895−21.4% | Reduced |
| State of Tennessee, Treasury Department | 28,527 | $578.0K | 0.00% | +10,792+60.9% | Added |
| Dynamic Technology Lab Private Ltd | 26,437 | $536.0K | 0.05% | +26,437 | New |
| Guggenheim Capital LLC | 26,053 | $528.1K | 0.00% | −25,434−49.4% | Reduced |
| LPL Financial LLC | 22,935 | $464.9K | 0.00% | −2,227−8.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 22,824 | $462.6K | 0.18% | +22,824 | New |
| Louisiana State Employees Retirement System | 22,000 | $446.0K | 0.01% | −100−0.5% | Reduced |
| New York State Teachers Retirement System | 22,018 | $446.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,495 | $436.0K | 0.00% | +2,630+13.9% | Added |
| Nuveen Asset Management, LLC | 19,902 | $403.0K | 0.00% | −31,023−60.9% | Reduced |
| New York Life Investment Management LLC | 17,934 | $363.5K | 0.00% | +2,022+12.7% | Added |
| TownSquare Capital, LLC | 17,150 | $347.6K | 0.01% | +2,831+19.8% | Added |
| Renaissance Technologies LLC | 17,000 | $345.0K | 0.00% | +17,000 | New |
| Ergoteles LLC | 16,162 | $327.6K | 0.01% | −2,438−13.1% | Reduced |
| Alliancebernstein L.P. | 15,582 | $315.8K | 0.00% | +81+0.5% | Added |
| Oregon Public Employees Retirement Fund | 15,380 | $311.8K | 0.00% | +117+0.8% | Added |
| Amalgamated Bank | 15,041 | $305.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 14,600 | $296.0K | 0.02% | +14,600 | New |
| Teachers Retirement System of the State of Kentucky | 14,560 | $295.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,545 | $294.8K | 0.00% | −21,667−59.8% | Reduced |
| Platinum Investment Management Ltd | 14,130 | $286.4K | 0.01% | −1,825−11.4% | Reduced |
| UBS Group AG | 14,031 | $284.4K | 0.00% | +10,831+338.5% | Added |
| Gsa Capital Partners LLP | 13,908 | $282.0K | 0.04% | −4,310−23.7% | Reduced |
| Citizens Financial Group Inc | 13,881 | $281.4K | 0.01% | −4,688−25.2% | Reduced |
| Wetherby Asset Management Inc | 13,877 | $281.3K | 0.02% | +161+1.2% | Added |
| D. E. Shaw & Co., Inc. | 13,839 | $280.5K | 0.00% | +13,839 | New |
| Sprott Inc. | 13,626 | $276.2K | 0.02% | −70−0.5% | Reduced |
| Arizona State Retirement System | 13,071 | $264.9K | 0.00% | +487+3.9% | Added |