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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 46,302 | $1.02M | 0.00% | −1,350−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,377 | $1.09M | 0.01% | −250−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 51,833 | $1.14M | 0.00% | −1,855−3.5% | Reduced |
| Everence Capital Management Inc | 51,860 | $1.14M | 0.09% | 00.0% | Unchanged |
| Great West Life Assurance Co | 57,142 | $1.26M | 0.00% | +626+1.1% | Added |
| Susquehanna International Group, LLP | 57,382 | $1.27M | 0.00% | +23,690+70.3% | Added |
| UBS Asset Management Americas Inc | 59,437 | $1.31M | 0.00% | +633+1.1% | Added |
| Royal Bank of Canada | 59,496 | $1.31M | 0.00% | +621+1.1% | Added |
| Oppenheimer Asset Management Inc. | 60,901 | $1.34M | 0.02% | −541−0.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 67,474 | $1.49M | 0.37% | −305−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 70,799 | $1.56M | 0.02% | +70,799 | New |
| CoreCommodity Management, LLC | 74,364 | $1.64M | 0.47% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 75,918 | $1.67M | 0.12% | +275+0.4% | Added |
| Rhumbline Advisers | 76,314 | $1.68M | 0.00% | +6,644+9.5% | Added |
| Credit Suisse AG | 77,633 | $1.71M | 0.00% | +1,414+1.9% | Added |
| Citadel Advisors LLC | 79,664 | $1.76M | 0.00% | −119,347−60.0% | Reduced |
| Wells Fargo & Company | 81,427 | $1.80M | 0.00% | +19,626+31.8% | Added |
| Jane Street Group, LLC | 81,636 | $1.80M | 0.00% | +43,266+112.8% | Added |
| Goldman Sachs Group Inc | 81,970 | $1.81M | 0.00% | −12,543−13.3% | Reduced |
| Public Sector Pension Investment Board | 82,019 | $1.81M | 0.01% | −2,896−3.4% | Reduced |
| Douglas Lane & Associates, LLC | 84,132 | $1.86M | 0.03% | −113,010−57.3% | Reduced |
| BlueCrest Capital Management Ltd | 88,000 | $1.94M | 0.21% | +88,000 | New |
| Swiss National Bank | 100,100 | $2.21M | 0.00% | −11,700−10.5% | Reduced |
| Truist Financial Corp | 100,108 | $2.21M | 0.00% | −311,611−75.7% | Reduced |
| Spire Wealth Management | 109,752 | $2.42M | 0.09% | +109,611+77,738.3% | Added |
| Harding Loevner LP | 124,004 | $2.73M | 0.02% | +4,417+3.7% | Added |
| Legal & General Group Plc | 133,350 | $2.94M | 0.00% | +5,472+4.3% | Added |
| Congress Wealth Management LLC | 135,680 | $2.99M | 0.07% | +29,276+27.5% | Added |
| Horizon Kinetics Asset Management LLC | 145,908 | $3.22M | 0.06% | +145,908 | New |
| Advisors Preferred, LLC | 139,289 | $3.28M | 1.12% | +45,282+48.2% | Added |
| New York State Common Retirement Fund | 188,603 | $4.16M | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 189,424 | $4.18M | 0.00% | −687−0.4% | Reduced |
| Confluence Investment Management LLC | 204,576 | $4.51M | 0.07% | +9,341+4.8% | Added |
| Northern Trust Corp | 213,582 | $4.71M | 0.00% | +10,274+5.1% | Added |
| Beck Bode, LLC | 219,503 | $4.84M | 1.19% | +219,503 | New |
| Gendell Jeffrey L | 219,569 | $4.84M | 0.45% | +26,983+14.0% | Added |
| Advisors Capital Management, LLC | 228,433 | $5.04M | 0.13% | +228,433 | New |
| Principal Financial Group Inc | 276,157 | $6.09M | 0.00% | −3,894−1.4% | Reduced |
| Bank of New York Mellon Corp | 281,645 | $6.21M | 0.00% | −1,179−0.4% | Reduced |
| Scout Investments, Inc. | 303,203 | $6.69M | 0.14% | −3,589−1.2% | Reduced |
| Schroder Investment Management Group | 303,987 | $6.70M | 0.01% | +303,987 | New |
| Schwartz Investment Counsel Inc | 318,100 | $7.01M | 0.31% | 00.0% | Unchanged |
| Invesco Ltd. | 370,037 | $8.16M | 0.00% | +61,193+19.8% | Added |
| Norges Bank | 374,595 | $8.26M | 0.00% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 423,407 | $9.34M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 428,634 | $9.45M | 0.00% | +6,222+1.5% | Added |
| Morgan Stanley | 430,427 | $9.49M | 0.00% | +27,587+6.8% | Added |
| SEI Investments Co | 466,621 | $10.3M | 0.02% | −12,246−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 495,994 | $10.9M | 0.00% | +6,975+1.4% | Added |
| Royce & Associates LP | 653,669 | $14.4M | 0.14% | −85,094−11.5% | Reduced |
| Bank of America Corp | 702,168 | $15.5M | 0.00% | +189,806+37.0% | Added |
| Congress Asset Management Co | 779,017 | $17.2M | 0.16% | +67,196+9.4% | Added |
| Dimensional Fund Advisors LP | 793,026 | $17.5M | 0.01% | +240,452+43.5% | Added |
| Disciplined Growth Investors Inc | 795,484 | $17.5M | 0.45% | −85,333−9.7% | Reduced |
| Van Eck Associates Corp | 852,347 | $18.8M | 0.04% | −142,793−14.3% | Reduced |
| Ameriprise Financial Inc | 902,625 | $19.9M | 0.01% | +565,344+167.6% | Added |
| State Street Corp | 1,280,545 | $28.2M | 0.00% | +24,399+1.9% | Added |
| Boston Trust Walden Corp | 2,093,309 | $46.2M | 0.40% | +124,125+6.3% | Added |
| Earnest Partners LLC | 3,563,475 | $78.6M | 0.45% | −9,626−0.3% | Reduced |
| Fred Alger Management, LLC | 3,582,504 | $79.0M | 0.42% | −271,473−7.0% | Reduced |
| Vanguard Group Inc | 5,267,433 | $116.1M | 0.00% | +5,241+0.1% | Added |
| BlackRock Inc. | 5,754,116 | $126.9M | 0.00% | −94,561−1.6% | Reduced |
| Ariel Investments, LLC | 9,509,228 | $209.7M | 2.01% | −193,894−2.0% | Reduced |
| IFP Advisors, Inc | 2,239 | – | – | −4,201−65.2% | Reduced |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −399,342−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −254,359−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −223,311−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −129,772−100.0% | Sold out |
| C Partners Holding GmbH | 0 | $0 | 0.00% | −49,222−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −28,527−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,437−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −19,902−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −17,934−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,582−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,545−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,908−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,839−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,403−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Personal Capital Advisors Corp | – | – | – | – | Not filed |