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, Q2 2023
Institutional positions in Core Laboratories Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 48.8M
- +2.74M (+6.0%) vs. Q1 2023
- Total value
- $1.13B
- +$118.9M (+11.7%) vs. Q1 2023
- New holders
- 32
- 55 more added
- Sold out
- 32
- 48 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,631,723 | $223.9M | 2.12% | +122,495+1.3% | Added |
| BlackRock Inc. | 7,927,366 | $184.3M | 0.01% | +2,173,250+37.8% | Added |
| Vanguard Group Inc | 5,437,029 | $126.4M | 0.00% | +169,596+3.2% | Added |
| Earnest Partners LLC | 3,835,438 | $89.2M | 0.50% | +271,963+7.6% | Added |
| Fred Alger Management, LLC | 2,728,746 | $63.4M | 0.32% | −853,758−23.8% | Reduced |
| Boston Trust Walden Corp | 2,198,608 | $51.1M | 0.42% | +105,299+5.0% | Added |
| State Street Corp | 1,848,741 | $43.0M | 0.00% | +568,196+44.4% | Added |
| Congress Asset Management Co | 970,255 | $22.6M | 0.20% | +191,238+24.5% | Added |
| Geode Capital Management, LLC | 893,278 | $20.8M | 0.00% | +464,644+108.4% | Added |
| Ameriprise Financial Inc | 866,142 | $20.1M | 0.01% | −36,483−4.0% | Reduced |
| Dimensional Fund Advisors LP | 813,715 | $18.9M | 0.01% | +20,689+2.6% | Added |
| Disciplined Growth Investors Inc | 759,192 | $17.7M | 0.40% | −36,292−4.6% | Reduced |
| Van Eck Associates Corp | 701,165 | $16.3M | 0.04% | −151,182−17.7% | Reduced |
| Royce & Associates LP | 616,792 | $14.3M | 0.14% | −36,877−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 604,253 | $14.0M | 0.00% | +108,259+21.8% | Added |
| Northern Trust Corp | 535,792 | $12.5M | 0.00% | +322,210+150.9% | Added |
| Morgan Stanley | 527,145 | $12.3M | 0.00% | +96,718+22.5% | Added |
| State Farm Mutual Automobile Insurance Co | 423,407 | $9.84M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 401,527 | $9.34M | 0.00% | +119,882+42.6% | Added |
| Bank of America Corp | 375,003 | $8.72M | 0.00% | −327,165−46.6% | Reduced |
| Wintrust Investments LLC | 354,249 | $8.24M | 0.83% | +354,249 | New |
| Invesco Ltd. | 348,446 | $8.10M | 0.00% | −21,591−5.8% | Reduced |
| Scout Investments, Inc. | 294,454 | $7.30M | 0.15% | −8,749−2.9% | Reduced |
| Principal Financial Group Inc | 265,210 | $6.17M | 0.00% | −10,947−4.0% | Reduced |
| Norges Bank | 249,495 | $5.80M | 0.00% | −125,100−33.4% | Reduced |
| Envestnet Asset Management Inc | 235,081 | $5.47M | 0.00% | +235,081 | New |
| Advisors Capital Management, LLC | 230,320 | $5.36M | 0.13% | +1,887+0.8% | Added |
| Schwartz Investment Counsel Inc | 204,100 | $4.75M | 0.20% | −114,000−35.8% | Reduced |
| Citadel Advisors LLC | 199,381 | $4.64M | 0.01% | +119,717+150.3% | Added |
| Confluence Investment Management LLC | 191,104 | $4.44M | 0.06% | −13,472−6.6% | Reduced |
| Fisher Asset Management, LLC | 189,424 | $4.40M | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 162,845 | $3.79M | 0.81% | +162,845 | New |
| FMR LLC | 157,072 | $3.65M | 0.00% | +151,629+2,785.8% | Added |
| Wells Fargo & Company | 154,682 | $3.60M | 0.00% | +73,255+90.0% | Added |
| Horizon Kinetics Asset Management LLC | 146,908 | $3.42M | 0.07% | +1,000+0.7% | Added |
| Congress Wealth Management LLC | 140,882 | $3.28M | 0.08% | +5,202+3.8% | Added |
| Rhumbline Advisers | 139,438 | $3.24M | 0.00% | +63,124+82.7% | Added |
| Nuveen Asset Management, LLC | 135,437 | $3.15M | 0.00% | +135,437 | New |
| Goldman Sachs Group Inc | 113,690 | $2.64M | 0.00% | +31,720+38.7% | Added |
| Credit Suisse AG | 110,720 | $2.57M | 0.00% | +33,087+42.6% | Added |
| Advisors Preferred, LLC | 112,071 | $2.50M | 0.62% | −27,218−19.5% | Reduced |
| D. E. Shaw & Co., Inc. | 102,914 | $2.39M | 0.00% | +102,914 | New |
| Swiss National Bank | 101,500 | $2.36M | 0.00% | +1,400+1.4% | Added |
| Truist Financial Corp | 92,508 | $2.15M | 0.00% | −7,600−7.6% | Reduced |
| Public Sector Pension Investment Board | 82,830 | $1.93M | 0.01% | +811+1.0% | Added |
| Moors & Cabot, Inc. | 75,786 | $1.76M | 0.12% | −132−0.2% | Reduced |
| Gendell Jeffrey L | 75,000 | $1.74M | 0.14% | −144,569−65.8% | Reduced |
| Oppenheimer Asset Management Inc. | 74,337 | $1.73M | 0.03% | +13,436+22.1% | Added |
| Voloridge Investment Management, LLC | 69,719 | $1.62M | 0.01% | +69,719 | New |
| Mraz, Amerine & Associates, Inc. | 67,456 | $1.57M | 0.37% | −180.0% | Reduced |
| Advisor Group Holdings, Inc. | 66,691 | $1.55M | 0.00% | +14,858+28.7% | Added |
| JPMorgan Chase & Co | 66,647 | $1.55M | 0.00% | +42,254+173.2% | Added |
| Douglas Lane & Associates, LLC | 58,679 | $1.36M | 0.02% | −25,453−30.3% | Reduced |
| Prudential Financial Inc | 58,140 | $1.35M | 0.00% | +58,140 | New |
| Susquehanna International Group, LLP | 57,997 | $1.35M | 0.00% | +615+1.1% | Added |
| Alliancebernstein L.P. | 56,840 | $1.32M | 0.00% | +56,840 | New |
| California State Teachers Retirement System | 56,639 | $1.32M | 0.00% | +15,902+39.0% | Added |
| UBS Asset Management Americas Inc | 59,437 | $1.31M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,748 | $1.23M | 0.01% | +3,371+6.8% | Added |
| Everence Capital Management Inc | 51,860 | $1.13M | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 48,044 | $1.12M | 0.00% | −11,452−19.2% | Reduced |
| Thrivent Financial for Lutherans | 44,727 | $1.04M | 0.00% | −1,575−3.4% | Reduced |
| Texas Permanent School Fund | 41,082 | $955.2K | 0.01% | −739−1.8% | Reduced |
| Toroso Investments, LLC | 35,868 | $834.0K | 0.02% | −1,792−4.8% | Reduced |
| UBS Group AG | 34,137 | $793.7K | 0.00% | +23,136+210.3% | Added |
| Citigroup Inc | 33,803 | $785.9K | 0.00% | +10,053+42.3% | Added |
| Epacria Capital Partners, LLC | 31,860 | $740.7K | 0.61% | −2,353−6.9% | Reduced |
| Guggenheim Capital LLC | 31,110 | $723.3K | 0.01% | −6,868−18.1% | Reduced |
| State of Alaska, Department of Revenue | 30,704 | $713.0K | 0.01% | −1,230−3.9% | Reduced |
| Natixis Advisors, L.P. | 30,087 | $700.0K | 0.00% | +1,523+5.3% | Added |
| Jane Street Group, LLC | 29,252 | $680.1K | 0.00% | −52,384−64.2% | Reduced |
| Ridgewood Investments LLC | 28,145 | $654.4K | 0.37% | −2,186−7.2% | Reduced |
| Graham Capital Management, L.P. | 26,793 | $622.9K | 0.02% | −12,476−31.8% | Reduced |
| State Board of Administration of Florida Retirement System | 26,118 | $607.2K | 0.00% | +26,118 | New |
| TownSquare Capital, LLC | 25,501 | $592.9K | 0.01% | +4,062+18.9% | Added |
| American International Group, Inc. | 25,172 | $585.2K | 0.00% | +22,221+753.0% | Added |
| MetLife Investment Management | 24,754 | $575.5K | 0.00% | +24,754 | New |
| Barclays PLC | 24,703 | $574.3K | 0.00% | +23,018+1,366.1% | Added |
| LPL Financial LLC | 24,563 | $571.1K | 0.00% | +1,187+5.1% | Added |
| Louisiana State Employees Retirement System | 24,500 | $569.6K | 0.01% | +2,800+12.9% | Added |
| Yousif Capital Management, LLC | 24,454 | $568.6K | 0.01% | −1,437−5.6% | Reduced |
| Deutsche Bank AG | 23,277 | $541.2K | 0.00% | +19,417+503.0% | Added |
| Legacy Wealth Asset Management, LLC | 23,031 | $535.5K | 0.19% | +53+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,570 | $501.5K | 0.00% | +21,570 | New |
| New York State Teachers Retirement System | 21,318 | $496.0K | 0.00% | −700−3.2% | Reduced |
| Janus Henderson Group PLC | 20,127 | $468.0K | 0.00% | +273+1.4% | Added |
| Squarepoint Ops LLC | 19,915 | $463.0K | 0.00% | −4,734−19.2% | Reduced |
| Amalgamated Bank | 19,554 | $455.0K | 0.00% | +4,880+33.3% | Added |
| Price T Rowe Associates Inc | 18,801 | $438.0K | 0.00% | +18,801 | New |
| Voya Investment Management LLC | 18,573 | $431.8K | 0.00% | +18,573 | New |
| New York State Common Retirement Fund | 18,400 | $427.8K | 0.00% | −170,203−90.2% | Reduced |
| Maryland State Retirement & Pension System | 18,180 | $422.7K | 0.01% | +18,180 | New |
| Manufacturers Life Insurance Company, The | 17,660 | $410.6K | 0.00% | +17,660 | New |
| State of Tennessee, Treasury Department | 15,757 | $366.4K | 0.00% | +15,757 | New |
| Teachers Retirement System of the State of Kentucky | 15,373 | $357.0K | 0.00% | +813+5.6% | Added |
| Oregon Public Employees Retirement Fund | 14,540 | $338.1K | 0.00% | −500−3.3% | Reduced |
| SEI Investments Co | 14,008 | $325.7K | 0.00% | −452,613−97.0% | Reduced |
| Connable Office Inc | 13,928 | $323.8K | 0.04% | +13,928 | New |
| Morningstar Investment Services LLC | 12,806 | $311.0K | 0.00% | +740+6.1% | Added |
| Arizona State Retirement System | 13,099 | $304.6K | 0.00% | −337−2.5% | Reduced |