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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 8 | $162 | 0.00% | +8 | New |
| Belpointe Asset Management LLC | 22 | $446 | 0.00% | +22 | New |
| Carolinas Wealth Consulting LLC | 32 | $649 | 0.00% | −3−8.6% | Reduced |
| First Manhattan Co | 38 | $770 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 49 | $993 | 0.00% | +49 | New |
| Arcadia Investment Management Corp | 50 | $1.01K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 64 | $1.30K | 0.00% | −35−35.4% | Reduced |
| First Horizon Advisors, Inc. | 66 | $1.34K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 98 | $1.99K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 100 | $2.03K | 0.00% | +100 | New |
| Spire Wealth Management | 141 | $3.00K | 0.00% | +1+0.7% | Added |
| Versant Capital Management, Inc | 151 | $3.06K | 0.00% | +133+738.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 180 | $3.65K | 0.00% | +78+76.5% | Added |
| CWM, LLC | 173 | $4.00K | 0.00% | +144+496.6% | Added |
| Rosenberg Matthew Hamilton | 208 | $4.22K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 256 | $5.19K | 0.00% | −3,604−93.4% | Reduced |
| TD Waterhouse Canada Inc. | 233 | $5.22K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 258 | $5.23K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 272 | $5.51K | 0.00% | +25+10.1% | Added |
| Quarry LP | 325 | $6.59K | 0.01% | +325 | New |
| Pin Oak Investment Advisors Inc | 372 | $8.00K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 420 | $8.51K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 434 | $8.80K | 0.00% | +44+11.3% | Added |
| AdvisorNet Financial, Inc | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 564 | $11.0K | 0.00% | −7−1.2% | Reduced |
| Bessemer Group Inc | 612 | $12.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $12.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 669 | $13.6K | 0.00% | +669 | New |
| 1832 Asset Management L.P. | 682 | $13.8K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 913 | $18.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,137 | $23.0K | 0.00% | +353+45.0% | Added |
| Gradient Investments LLC | 1,200 | $24.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,275 | $25.8K | 0.00% | +69+5.7% | Added |
| FMR LLC | 1,310 | $26.6K | 0.00% | −144−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,646 | $33.4K | 0.00% | −974−37.2% | Reduced |
| Simplex Trading, LLC | 2,012 | $40.0K | 0.00% | −7,678−79.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,079 | $42.1K | 0.00% | +176+9.2% | Added |
| Advisory Services Network, LLC | 2,340 | $47.4K | 0.00% | +2,340 | New |
| Quadrant Capital Group LLC | 2,805 | $56.9K | 0.01% | +1,909+213.1% | Added |
| The PNC Financial Services Group, Inc. | 2,934 | $59.5K | 0.00% | +1,904+184.9% | Added |
| Lindbrook Capital, LLC | 3,056 | $61.9K | 0.01% | +256+9.1% | Added |
| Grove Bank & Trust | 3,082 | $62.0K | 0.01% | +3,082 | New |
| Kapitalo Investimentos Ltda | 3,200 | $64.9K | 0.05% | +3,200 | New |
| American International Group, Inc. | 3,267 | $66.2K | 0.00% | −115−3.4% | Reduced |
| Deutsche Bank AG | 3,814 | $77.3K | 0.00% | +3,098+432.7% | Added |
| KBC Group NV | 3,997 | $81.0K | 0.00% | −81,179−95.3% | Reduced |
| Proequities, Inc. | 6,735 | $136.5K | 0.01% | +6,735 | New |
| Dark Forest Capital Management LP | 7,403 | $150.1K | 0.04% | +7,196+3,476.3% | Added |
| Public Employees Retirement Association of Colorado | 8,411 | $170.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,131 | $205.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,296 | $206.3K | 0.00% | +10,296 | New |
| Profund Advisors LLC | 10,650 | $215.9K | 0.01% | +10,650 | New |
| Morningstar Investment Services LLC | 11,274 | $218.0K | 0.00% | −395−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,766 | $218.2K | 0.00% | +4,254+65.3% | Added |
| Advisor Partners II, LLC | 10,931 | $221.6K | 0.01% | −186−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 11,146 | $225.9K | 0.01% | +50.0% | Added |
| Barclays PLC | 11,166 | $226.3K | 0.00% | −2,614−19.0% | Reduced |
| Gagnon Securities LLC | 11,267 | $228.4K | 0.05% | +51+0.5% | Added |
| Personal Capital Advisors Corp | 11,355 | $230.2K | 0.00% | +11,355 | New |
| US Bancorp | 11,438 | $231.8K | 0.00% | −109−0.9% | Reduced |
| Arizona State Retirement System | 13,071 | $264.9K | 0.00% | +487+3.9% | Added |
| Sprott Inc. | 13,626 | $276.2K | 0.02% | −70−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 13,839 | $280.5K | 0.00% | +13,839 | New |
| Wetherby Asset Management Inc | 13,877 | $281.3K | 0.02% | +161+1.2% | Added |
| Citizens Financial Group Inc | 13,881 | $281.4K | 0.01% | −4,688−25.2% | Reduced |
| Gsa Capital Partners LLP | 13,908 | $282.0K | 0.04% | −4,310−23.7% | Reduced |
| UBS Group AG | 14,031 | $284.4K | 0.00% | +10,831+338.5% | Added |
| Platinum Investment Management Ltd | 14,130 | $286.4K | 0.01% | −1,825−11.4% | Reduced |
| Two Sigma Investments, LP | 14,545 | $294.8K | 0.00% | −21,667−59.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,560 | $295.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 14,600 | $296.0K | 0.02% | +14,600 | New |
| Amalgamated Bank | 15,041 | $305.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,380 | $311.8K | 0.00% | +117+0.8% | Added |
| Alliancebernstein L.P. | 15,582 | $315.8K | 0.00% | +81+0.5% | Added |
| Ergoteles LLC | 16,162 | $327.6K | 0.01% | −2,438−13.1% | Reduced |
| Renaissance Technologies LLC | 17,000 | $345.0K | 0.00% | +17,000 | New |
| TownSquare Capital, LLC | 17,150 | $347.6K | 0.01% | +2,831+19.8% | Added |
| New York Life Investment Management LLC | 17,934 | $363.5K | 0.00% | +2,022+12.7% | Added |
| Nuveen Asset Management, LLC | 19,902 | $403.0K | 0.00% | −31,023−60.9% | Reduced |
| JPMorgan Chase & Co | 21,495 | $436.0K | 0.00% | +2,630+13.9% | Added |
| 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 |
| Legacy Wealth Asset Management, LLC | 22,824 | $462.6K | 0.18% | +22,824 | New |
| LPL Financial LLC | 22,935 | $464.9K | 0.00% | −2,227−8.9% | Reduced |
| Guggenheim Capital LLC | 26,053 | $528.1K | 0.00% | −25,434−49.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,437 | $536.0K | 0.05% | +26,437 | New |
| State of Tennessee, Treasury Department | 28,527 | $578.0K | 0.00% | +10,792+60.9% | Added |
| Yousif Capital Management, LLC | 28,961 | $587.0K | 0.01% | −7,895−21.4% | Reduced |
| Ridgewood Investments LLC | 30,499 | $618.2K | 0.45% | +1,247+4.3% | Added |
| Texas Permanent School Fund | 30,918 | $627.0K | 0.01% | −2,255−6.8% | Reduced |
| Jupiter Asset Management Ltd | 31,057 | $629.2K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 31,796 | $644.5K | 0.00% | +6,679+26.6% | Added |
| State of Alaska, Department of Revenue | 32,325 | $655.0K | 0.01% | +253+0.8% | Added |
| Comerica Bank | 27,427 | $662.0K | 0.01% | −7,790−22.1% | Reduced |
| Susquehanna International Group, LLP | 33,692 | $682.9K | 0.00% | −73,491−68.6% | Reduced |
| Epacria Capital Partners, LLC | 34,213 | $693.5K | 0.56% | +34,213 | New |
| Graham Capital Management, L.P. | 38,191 | $774.1K | 0.03% | −7,777−16.9% | Reduced |
| Jane Street Group, LLC | 38,370 | $777.8K | 0.00% | +10,615+38.2% | Added |
| Toroso Investments, LLC | 38,659 | $784.0K | 0.03% | +1,738+4.7% | Added |