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 |
|---|---|---|---|---|---|
| US Bancorp | 11,438 | $231.8K | 0.00% | −109−0.9% | Reduced |
| Personal Capital Advisors Corp | 11,355 | $230.2K | 0.00% | +11,355 | New |
| Gagnon Securities LLC | 11,267 | $228.4K | 0.05% | +51+0.5% | Added |
| Barclays PLC | 11,166 | $226.3K | 0.00% | −2,614−19.0% | Reduced |
| Ameritas Investment Partners, Inc. | 11,146 | $225.9K | 0.01% | +50.0% | Added |
| Advisor Partners II, LLC | 10,931 | $221.6K | 0.01% | −186−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,766 | $218.2K | 0.00% | +4,254+65.3% | Added |
| Morningstar Investment Services LLC | 11,274 | $218.0K | 0.00% | −395−3.4% | Reduced |
| Profund Advisors LLC | 10,650 | $215.9K | 0.01% | +10,650 | New |
| HSBC Holdings PLC | 10,296 | $206.3K | 0.00% | +10,296 | New |
| Oppenheimer & Co Inc | 10,131 | $205.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,411 | $170.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,403 | $150.1K | 0.04% | +7,196+3,476.3% | Added |
| Proequities, Inc. | 6,735 | $136.5K | 0.01% | +6,735 | New |
| KBC Group NV | 3,997 | $81.0K | 0.00% | −81,179−95.3% | Reduced |
| Deutsche Bank AG | 3,814 | $77.3K | 0.00% | +3,098+432.7% | Added |
| American International Group, Inc. | 3,267 | $66.2K | 0.00% | −115−3.4% | Reduced |
| Kapitalo Investimentos Ltda | 3,200 | $64.9K | 0.05% | +3,200 | New |
| Grove Bank & Trust | 3,082 | $62.0K | 0.01% | +3,082 | New |
| Lindbrook Capital, LLC | 3,056 | $61.9K | 0.01% | +256+9.1% | Added |
| The PNC Financial Services Group, Inc. | 2,934 | $59.5K | 0.00% | +1,904+184.9% | Added |
| Quadrant Capital Group LLC | 2,805 | $56.9K | 0.01% | +1,909+213.1% | Added |
| Advisory Services Network, LLC | 2,340 | $47.4K | 0.00% | +2,340 | New |
| Northwestern Mutual Wealth Management Co | 2,079 | $42.1K | 0.00% | +176+9.2% | Added |
| Simplex Trading, LLC | 2,012 | $40.0K | 0.00% | −7,678−79.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,646 | $33.4K | 0.00% | −974−37.2% | Reduced |
| FMR LLC | 1,310 | $26.6K | 0.00% | −144−9.9% | Reduced |
| Parallel Advisors, LLC | 1,275 | $25.8K | 0.00% | +69+5.7% | Added |
| Gradient Investments LLC | 1,200 | $24.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,137 | $23.0K | 0.00% | +353+45.0% | Added |
| Sutton Wealth Advisors Inc. | 913 | $18.5K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 682 | $13.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 669 | $13.6K | 0.00% | +669 | New |
| TCTC Holdings, LLC | 600 | $12.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 612 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 564 | $11.0K | 0.00% | −7−1.2% | Reduced |
| AdvisorNet Financial, Inc | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 434 | $8.80K | 0.00% | +44+11.3% | Added |
| Private Ocean, LLC | 420 | $8.51K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 372 | $8.00K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 325 | $6.59K | 0.01% | +325 | New |
| Huntington National Bank | 272 | $5.51K | 0.00% | +25+10.1% | Added |
| FinTrust Capital Advisors, LLC | 258 | $5.23K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 233 | $5.22K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 256 | $5.19K | 0.00% | −3,604−93.4% | Reduced |
| Rosenberg Matthew Hamilton | 208 | $4.22K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 173 | $4.00K | 0.00% | +144+496.6% | Added |
| Moisand Fitzgerald Tamayo, LLC | 180 | $3.65K | 0.00% | +78+76.5% | Added |
| Versant Capital Management, Inc | 151 | $3.06K | 0.00% | +133+738.9% | Added |
| Spire Wealth Management | 141 | $3.00K | 0.00% | +1+0.7% | Added |
| EverSource Wealth Advisors, LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 100 | $2.03K | 0.00% | +100 | New |
| Washington Trust Co | 98 | $1.99K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 66 | $1.34K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 64 | $1.30K | 0.00% | −35−35.4% | Reduced |
| Arcadia Investment Management Corp | 50 | $1.01K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 49 | $993 | 0.00% | +49 | New |
| First Manhattan Co | 38 | $770 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 32 | $649 | 0.00% | −3−8.6% | Reduced |
| Belpointe Asset Management LLC | 22 | $446 | 0.00% | +22 | New |
| Money Concepts Capital Corp | 8 | $162 | 0.00% | +8 | New |
| 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 |