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, Q1 2023
Institutional positions in Core Laboratories Inc. as of Mar 31, 2023. 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
- 164
- +4 vs. Q4 2022
- Shares held
- 46.0M
- +100.9K (+0.2%) vs. Q4 2022
- Total value
- $1.02B
- +$84.7M (+9.1%) vs. Q4 2022
- New holders
- 29
- 55 more added
- Sold out
- 25
- 48 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,509,228 | $209.7M | 2.01% | −193,894−2.0% | Reduced |
| BlackRock Inc. | 5,754,116 | $126.9M | 0.00% | −94,561−1.6% | Reduced |
| Vanguard Group Inc | 5,267,433 | $116.1M | 0.00% | +5,241+0.1% | Added |
| Fred Alger Management, LLC | 3,582,504 | $79.0M | 0.42% | −271,473−7.0% | Reduced |
| Earnest Partners LLC | 3,563,475 | $78.6M | 0.45% | −9,626−0.3% | Reduced |
| Boston Trust Walden Corp | 2,093,309 | $46.2M | 0.40% | +124,125+6.3% | Added |
| State Street Corp | 1,280,545 | $28.2M | 0.00% | +24,399+1.9% | Added |
| Ameriprise Financial Inc | 902,625 | $19.9M | 0.01% | +565,344+167.6% | Added |
| Van Eck Associates Corp | 852,347 | $18.8M | 0.04% | −142,793−14.3% | Reduced |
| Disciplined Growth Investors Inc | 795,484 | $17.5M | 0.45% | −85,333−9.7% | Reduced |
| Dimensional Fund Advisors LP | 793,026 | $17.5M | 0.01% | +240,452+43.5% | Added |
| Congress Asset Management Co | 779,017 | $17.2M | 0.16% | +67,196+9.4% | Added |
| Bank of America Corp | 702,168 | $15.5M | 0.00% | +189,806+37.0% | Added |
| Royce & Associates LP | 653,669 | $14.4M | 0.14% | −85,094−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 495,994 | $10.9M | 0.00% | +6,975+1.4% | Added |
| SEI Investments Co | 466,621 | $10.3M | 0.02% | −12,246−2.6% | Reduced |
| Morgan Stanley | 430,427 | $9.49M | 0.00% | +27,587+6.8% | Added |
| Geode Capital Management, LLC | 428,634 | $9.45M | 0.00% | +6,222+1.5% | Added |
| State Farm Mutual Automobile Insurance Co | 423,407 | $9.34M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 374,595 | $8.26M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 370,037 | $8.16M | 0.00% | +61,193+19.8% | Added |
| Schwartz Investment Counsel Inc | 318,100 | $7.01M | 0.31% | 00.0% | Unchanged |
| Schroder Investment Management Group | 303,987 | $6.70M | 0.01% | +303,987 | New |
| Scout Investments, Inc. | 303,203 | $6.69M | 0.14% | −3,589−1.2% | Reduced |
| Bank of New York Mellon Corp | 281,645 | $6.21M | 0.00% | −1,179−0.4% | Reduced |
| Principal Financial Group Inc | 276,157 | $6.09M | 0.00% | −3,894−1.4% | Reduced |
| Advisors Capital Management, LLC | 228,433 | $5.04M | 0.13% | +228,433 | New |
| Gendell Jeffrey L | 219,569 | $4.84M | 0.45% | +26,983+14.0% | Added |
| Beck Bode, LLC | 219,503 | $4.84M | 1.19% | +219,503 | New |
| Northern Trust Corp | 213,582 | $4.71M | 0.00% | +10,274+5.1% | Added |
| Confluence Investment Management LLC | 204,576 | $4.51M | 0.07% | +9,341+4.8% | Added |
| Fisher Asset Management, LLC | 189,424 | $4.18M | 0.00% | −687−0.4% | Reduced |
| New York State Common Retirement Fund | 188,603 | $4.16M | 0.01% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 139,289 | $3.28M | 1.12% | +45,282+48.2% | Added |
| Horizon Kinetics Asset Management LLC | 145,908 | $3.22M | 0.06% | +145,908 | New |
| Congress Wealth Management LLC | 135,680 | $2.99M | 0.07% | +29,276+27.5% | Added |
| Legal & General Group Plc | 133,350 | $2.94M | 0.00% | +5,472+4.3% | Added |
| Harding Loevner LP | 124,004 | $2.73M | 0.02% | +4,417+3.7% | Added |
| Spire Wealth Management | 109,752 | $2.42M | 0.09% | +109,611+77,738.3% | Added |
| Truist Financial Corp | 100,108 | $2.21M | 0.00% | −311,611−75.7% | Reduced |
| Swiss National Bank | 100,100 | $2.21M | 0.00% | −11,700−10.5% | Reduced |
| BlueCrest Capital Management Ltd | 88,000 | $1.94M | 0.21% | +88,000 | New |
| Douglas Lane & Associates, LLC | 84,132 | $1.86M | 0.03% | −113,010−57.3% | Reduced |
| Public Sector Pension Investment Board | 82,019 | $1.81M | 0.01% | −2,896−3.4% | Reduced |
| Goldman Sachs Group Inc | 81,970 | $1.81M | 0.00% | −12,543−13.3% | Reduced |
| Jane Street Group, LLC | 81,636 | $1.80M | 0.00% | +43,266+112.8% | Added |
| Wells Fargo & Company | 81,427 | $1.80M | 0.00% | +19,626+31.8% | Added |
| Citadel Advisors LLC | 79,664 | $1.76M | 0.00% | −119,347−60.0% | Reduced |
| Credit Suisse AG | 77,633 | $1.71M | 0.00% | +1,414+1.9% | Added |
| Rhumbline Advisers | 76,314 | $1.68M | 0.00% | +6,644+9.5% | Added |
| Moors & Cabot, Inc. | 75,918 | $1.67M | 0.12% | +275+0.4% | Added |
| CoreCommodity Management, LLC | 74,364 | $1.64M | 0.47% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 70,799 | $1.56M | 0.02% | +70,799 | New |
| Mraz, Amerine & Associates, Inc. | 67,474 | $1.49M | 0.37% | −305−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 60,901 | $1.34M | 0.02% | −541−0.9% | Reduced |
| Royal Bank of Canada | 59,496 | $1.31M | 0.00% | +621+1.1% | Added |
| UBS Asset Management Americas Inc | 59,437 | $1.31M | 0.00% | +633+1.1% | Added |
| Susquehanna International Group, LLP | 57,382 | $1.27M | 0.00% | +23,690+70.3% | Added |
| Great West Life Assurance Co | 57,142 | $1.26M | 0.00% | +626+1.1% | Added |
| Everence Capital Management Inc | 51,860 | $1.14M | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 51,833 | $1.14M | 0.00% | −1,855−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,377 | $1.09M | 0.01% | −250−0.5% | Reduced |
| Thrivent Financial for Lutherans | 46,302 | $1.02M | 0.00% | −1,350−2.8% | Reduced |
| Mirabella Financial Services LLP | 45,917 | $1.01M | 0.22% | +45,917 | New |
| Texas Permanent School Fund | 41,821 | $922.2K | 0.01% | +10,903+35.3% | Added |
| California State Teachers Retirement System | 40,737 | $898.3K | 0.00% | +488+1.2% | Added |
| Graham Capital Management, L.P. | 39,269 | $865.9K | 0.03% | +1,078+2.8% | Added |
| Guggenheim Capital LLC | 37,978 | $837.4K | 0.01% | +11,925+45.8% | Added |
| Toroso Investments, LLC | 37,660 | $830.0K | 0.03% | −999−2.6% | Reduced |
| Landscape Capital Management, L.L.C. | 37,280 | $822.0K | 0.11% | +37,280 | New |
| Ergoteles LLC | 35,899 | $791.6K | 0.03% | +19,737+122.1% | Added |
| Epacria Capital Partners, LLC | 34,213 | $754.4K | 0.59% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 31,934 | $704.0K | 0.01% | −391−1.2% | Reduced |
| Jupiter Asset Management Ltd | 31,057 | $684.5K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 30,331 | $668.8K | 0.41% | −168−0.6% | Reduced |
| Natixis Advisors, L.P. | 28,564 | $630.0K | 0.00% | −100,453−77.9% | Reduced |
| Yousif Capital Management, LLC | 25,891 | $570.9K | 0.01% | −3,070−10.6% | Reduced |
| Squarepoint Ops LLC | 24,649 | $543.5K | 0.00% | +24,649 | New |
| JPMorgan Chase & Co | 24,393 | $538.0K | 0.00% | +2,898+13.5% | Added |
| Citigroup Inc | 23,750 | $523.7K | 0.00% | −8,046−25.3% | Reduced |
| LPL Financial LLC | 23,376 | $515.5K | 0.00% | +441+1.9% | Added |
| Legacy Wealth Asset Management, LLC | 22,978 | $506.7K | 0.18% | +154+0.7% | Added |
| New York State Teachers Retirement System | 22,018 | $485.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 21,700 | $478.5K | 0.01% | −300−1.4% | Reduced |
| TownSquare Capital, LLC | 21,439 | $472.7K | 0.01% | +4,289+25.0% | Added |
| Marshall Wace, LLP | 19,970 | $440.3K | 0.00% | +19,970 | New |
| Janus Henderson Group PLC | 19,854 | $437.8K | 0.00% | +19,854 | New |
| Oregon Public Employees Retirement Fund | 15,040 | $331.6K | 0.00% | −340−2.2% | Reduced |
| Amalgamated Bank | 14,674 | $324.0K | 0.00% | −367−2.4% | Reduced |
| American Century Companies Inc | 14,689 | $323.9K | 0.00% | +14,689 | New |
| Teachers Retirement System of the State of Kentucky | 14,560 | $321.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,048 | $309.8K | 0.02% | +171+1.2% | Added |
| Arizona State Retirement System | 13,436 | $296.3K | 0.00% | +365+2.8% | Added |
| Sprott Inc. | 13,359 | $294.6K | 0.03% | −267−2.0% | Reduced |
| Citizens Financial Group Inc | 12,788 | $282.0K | 0.01% | −1,093−7.9% | Reduced |
| Man Group plc | – | $271.1K | 0.00% | – | New |
| Morningstar Investment Services LLC | 12,066 | $265.0K | 0.00% | +792+7.0% | Added |
| Gagnon Securities LLC | 11,283 | $248.8K | 0.05% | +16+0.1% | Added |
| Advisor Partners II, LLC | 11,105 | $244.9K | 0.01% | +174+1.6% | Added |
| UBS Group AG | 11,001 | $242.6K | 0.00% | −3,030−21.6% | Reduced |