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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 40,249 | $815.8K | 0.00% | +403+1.0% | Added |
| Thrivent Financial for Lutherans | 47,652 | $966.0K | 0.00% | −322−0.7% | Reduced |
| C Partners Holding GmbH | 49,222 | $997.7K | 0.20% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,627 | $1.01M | 0.01% | +7,419+17.6% | Added |
| Everence Capital Management Inc | 51,860 | $1.05M | 0.09% | −10,580−16.9% | Reduced |
| Advisor Group Holdings, Inc. | 53,688 | $1.09M | 0.00% | +2,405+4.7% | Added |
| Great West Life Assurance Co | 56,516 | $1.15M | 0.00% | −695−1.2% | Reduced |
| UBS Asset Management Americas Inc | 58,804 | $1.19M | 0.00% | +3,298+5.9% | Added |
| Royal Bank of Canada | 58,875 | $1.19M | 0.00% | −246−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 61,442 | $1.25M | 0.02% | −1,708−2.7% | Reduced |
| Wells Fargo & Company | 61,801 | $1.25M | 0.00% | +5,874+10.5% | Added |
| Mraz, Amerine & Associates, Inc. | 67,779 | $1.37M | 0.32% | −6,242−8.4% | Reduced |
| Rhumbline Advisers | 69,670 | $1.41M | 0.00% | +334+0.5% | Added |
| CoreCommodity Management, LLC | 74,364 | $1.51M | 0.46% | +74,364 | New |
| Moors & Cabot, Inc. | 75,643 | $1.53M | 0.11% | +1,210+1.6% | Added |
| Credit Suisse AG | 76,219 | $1.54M | 0.00% | +14,852+24.2% | Added |
| Public Sector Pension Investment Board | 84,915 | $1.72M | 0.01% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 94,007 | $1.79M | 0.78% | +83,005+754.5% | Added |
| Goldman Sachs Group Inc | 94,513 | $1.92M | 0.00% | −27,991−22.8% | Reduced |
| Congress Wealth Management LLC | 106,404 | $2.16M | 0.06% | −15,823−12.9% | Reduced |
| Swiss National Bank | 111,800 | $2.27M | 0.00% | +2,400+2.2% | Added |
| Harding Loevner LP | 119,587 | $2.42M | 0.01% | −3,635−2.9% | Reduced |
| Legal & General Group Plc | 127,878 | $2.59M | 0.00% | +2,588+2.1% | Added |
| Natixis Advisors, L.P. | 129,017 | $2.62M | 0.01% | −1,416−1.1% | Reduced |
| CWA Asset Management Group, LLC | 129,772 | $2.63M | 0.21% | +129,772 | New |
| New York State Common Retirement Fund | 188,603 | $3.82M | 0.01% | −1,166−0.6% | Reduced |
| Fisher Asset Management, LLC | 190,111 | $3.85M | 0.00% | +116+0.1% | Added |
| Gendell Jeffrey L | 192,586 | $3.90M | 0.35% | +192,586 | New |
| Confluence Investment Management LLC | 195,235 | $3.96M | 0.06% | −38,836−16.6% | Reduced |
| Douglas Lane & Associates, LLC | 197,142 | $4.00M | 0.07% | −360,204−64.6% | Reduced |
| Citadel Advisors LLC | 199,011 | $4.03M | 0.00% | −58,736−22.8% | Reduced |
| Northern Trust Corp | 203,308 | $4.12M | 0.00% | +11,392+5.9% | Added |
| LMR Partners LLP | 223,311 | $4.53M | 0.11% | +223,311 | New |
| Envestnet Asset Management Inc | 254,359 | $5.16M | 0.00% | +16,376+6.9% | Added |
| Principal Financial Group Inc | 280,051 | $5.68M | 0.00% | −393−0.1% | Reduced |
| Bank of New York Mellon Corp | 282,824 | $5.73M | 0.00% | −5,358−1.9% | Reduced |
| Scout Investments, Inc. | 306,792 | $6.22M | 0.13% | +21,164+7.4% | Added |
| Invesco Ltd. | 308,844 | $6.26M | 0.00% | +7,768+2.6% | Added |
| Schwartz Investment Counsel Inc | 318,100 | $6.45M | 0.29% | −50,000−13.6% | Reduced |
| Ameriprise Financial Inc | 337,281 | $6.84M | 0.00% | +3,817+1.1% | Added |
| Norges Bank | 374,595 | $7.59M | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 399,342 | $8.10M | 1.06% | +33,507+9.2% | Added |
| Morgan Stanley | 402,840 | $8.17M | 0.00% | +43,154+12.0% | Added |
| Truist Financial Corp | 411,719 | $8.35M | 0.01% | −6,452−1.5% | Reduced |
| Geode Capital Management, LLC | 422,412 | $8.56M | 0.00% | +11,823+2.9% | Added |
| State Farm Mutual Automobile Insurance Co | 423,407 | $8.58M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 478,867 | $9.71M | 0.02% | +2,871+0.6% | Added |
| Charles Schwab Investment Management Inc | 489,019 | $9.91M | 0.00% | −2,368−0.5% | Reduced |
| Bank of America Corp | 512,362 | $10.4M | 0.00% | −55,175−9.7% | Reduced |
| Dimensional Fund Advisors LP | 552,574 | $11.2M | 0.00% | +42,949+8.4% | Added |
| Congress Asset Management Co | 711,821 | $14.4M | 0.14% | +11,113+1.6% | Added |
| Royce & Associates LP | 738,763 | $15.0M | 0.16% | +738,763 | New |
| Disciplined Growth Investors Inc | 880,817 | $17.9M | 0.46% | −8,744−1.0% | Reduced |
| Van Eck Associates Corp | 995,140 | $20.2M | 0.05% | −242,089−19.6% | Reduced |
| State Street Corp | 1,256,146 | $25.5M | 0.00% | −45,465−3.5% | Reduced |
| Boston Trust Walden Corp | 1,969,184 | $39.9M | 0.35% | −41,958−2.1% | Reduced |
| Earnest Partners LLC | 3,573,101 | $72.4M | 0.44% | +258,817+7.8% | Added |
| Fred Alger Management, LLC | 3,853,977 | $78.1M | 0.42% | −235,347−5.8% | Reduced |
| Vanguard Group Inc | 5,262,192 | $106.7M | 0.00% | +117,378+2.3% | Added |
| BlackRock Inc. | 5,848,677 | $118.6M | 0.00% | +278,454+5.0% | Added |
| Ariel Investments, LLC | 9,703,122 | $196.7M | 2.00% | −62,193−0.6% | Reduced |
| IFP Advisors, Inc | 6,440 | – | – | −827−11.4% | Reduced |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −138,158−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −124,469−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −83,958−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −43,993−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −41,781−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,785−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,398−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,295−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,847−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −12,266−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,782−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,778−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −9,217−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,452−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |