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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 5 | $117 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 6 | $140 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 30 | $698 | 0.00% | +30 | New |
| Farmers & Merchants Investments Inc | 47 | $1.09K | 0.00% | −10−17.5% | Reduced |
| Baker Avenue Asset Management, LP | 49 | $1.14K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 50 | $1.16K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 66 | $1.53K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 84 | $1.95K | 0.00% | +84 | New |
| Bessemer Group Inc | 102 | $2.00K | 0.00% | +52+104.0% | Added |
| Islay Capital Management, LLC | 100 | $2.33K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 102 | $2.37K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 119 | $2.77K | 0.00% | +119 | New |
| Massmutual Trust Co FSB | 131 | $3.05K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 171 | $3.98K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 180 | $4.18K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 208 | $4.84K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 258 | $5.23K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 233 | $5.92K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 294 | $6.84K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 372 | $9.00K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 420 | $9.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 418 | $10.0K | 0.00% | +30+7.7% | Added |
| AdvisorNet Financial, Inc | 500 | $11.6K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $13.9K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 682 | $15.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 754 | $17.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,040 | $24.0K | 0.00% | +1,040 | New |
| Nisa Investment Advisors, LLC | 1,123 | $26.1K | 0.00% | +1,123 | New |
| Gradient Investments LLC | 1,200 | $27.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,242 | $28.9K | 0.00% | −33−2.6% | Reduced |
| First Manhattan Co | 1,250 | $29.1K | 0.00% | +1,212+3,189.5% | Added |
| State of Wyoming | 1,447 | $33.6K | 0.01% | +436+43.1% | Added |
| Tower Research Capital LLC (TRC) | 1,502 | $34.9K | 0.00% | +1,487+9,913.3% | Added |
| Aquatic Capital Management LLC | 1,500 | $35.0K | 0.00% | +1,500 | New |
| Fifth Third Bancorp | 1,510 | $35.1K | 0.00% | −348−18.7% | Reduced |
| Signaturefd, LLC | 1,590 | $37.0K | 0.00% | +395+33.1% | Added |
| Northwestern Mutual Wealth Management Co | 2,064 | $48.0K | 0.00% | −15−0.7% | Reduced |
| Trivant Custom Portfolio Group, LLC | 2,123 | $49.4K | 0.03% | −100−4.5% | Reduced |
| Quadrant Capital Group LLC | 2,437 | $56.7K | 0.01% | −51−2.0% | Reduced |
| Metropolitan Life Insurance Co | 2,565 | $59.6K | 0.00% | +2,565 | New |
| Lindbrook Capital, LLC | 3,122 | $72.6K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,329 | $77.0K | 0.00% | −668−16.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,484 | $81.0K | 0.00% | +410+13.3% | Added |
| Ameritas Investment Partners, Inc. | 3,874 | $90.1K | 0.00% | +3,874 | New |
| Platinum Investment Management Ltd | 3,879 | $90.2K | 0.00% | −2,666−40.7% | Reduced |
| Farther Finance Advisors, LLC | 4,000 | $93.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 4,622 | $107.5K | 0.01% | −1,257−21.4% | Reduced |
| Amundi | 5,903 | $131.6K | 0.00% | −408−6.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,221 | $191.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,411 | $196.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,687 | $202.0K | 0.00% | +8,687 | New |
| Gotham Asset Management, LLC | 8,789 | $204.3K | 0.00% | +8,789 | New |
| Creative Planning | 9,549 | $222.0K | 0.00% | +9,549 | New |
| Oppenheimer & Co Inc | 10,156 | $236.1K | 0.00% | −25−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 10,635 | $247.3K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,700 | $248.8K | 0.01% | +839+8.5% | Added |
| US Bancorp | 11,176 | $259.8K | 0.00% | +317+2.9% | Added |
| Cubist Systematic Strategies, LLC | 11,235 | $261.2K | 0.00% | +11,235 | New |
| Advisor Partners II, LLC | 11,295 | $262.6K | 0.01% | +190+1.7% | Added |
| Integrated Investment Consultants, LLC | 11,416 | $265.4K | 0.08% | +11,416 | New |
| IFP Advisors, Inc | 4,478 | $282.7K | 0.01% | +2,239+100.0% | Added |
| ExodusPoint Capital Management, LP | 12,343 | $287.0K | 0.00% | −58,456−82.6% | Reduced |
| Wetherby Asset Management Inc | 12,392 | $288.1K | 0.02% | −1,656−11.8% | Reduced |
| KLR Investment Advisors, LLC | 12,989 | $302.0K | 0.25% | +12,989 | New |
| Arizona State Retirement System | 13,099 | $304.6K | 0.00% | −337−2.5% | Reduced |
| Morningstar Investment Services LLC | 12,806 | $311.0K | 0.00% | +740+6.1% | Added |
| Connable Office Inc | 13,928 | $323.8K | 0.04% | +13,928 | New |
| SEI Investments Co | 14,008 | $325.7K | 0.00% | −452,613−97.0% | Reduced |
| Oregon Public Employees Retirement Fund | 14,540 | $338.1K | 0.00% | −500−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,373 | $357.0K | 0.00% | +813+5.6% | Added |
| State of Tennessee, Treasury Department | 15,757 | $366.4K | 0.00% | +15,757 | New |
| Manufacturers Life Insurance Company, The | 17,660 | $410.6K | 0.00% | +17,660 | New |
| Maryland State Retirement & Pension System | 18,180 | $422.7K | 0.01% | +18,180 | New |
| New York State Common Retirement Fund | 18,400 | $427.8K | 0.00% | −170,203−90.2% | Reduced |
| Voya Investment Management LLC | 18,573 | $431.8K | 0.00% | +18,573 | New |
| Price T Rowe Associates Inc | 18,801 | $438.0K | 0.00% | +18,801 | New |
| Amalgamated Bank | 19,554 | $455.0K | 0.00% | +4,880+33.3% | Added |
| Squarepoint Ops LLC | 19,915 | $463.0K | 0.00% | −4,734−19.2% | Reduced |
| Janus Henderson Group PLC | 20,127 | $468.0K | 0.00% | +273+1.4% | Added |
| New York State Teachers Retirement System | 21,318 | $496.0K | 0.00% | −700−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,570 | $501.5K | 0.00% | +21,570 | New |
| Legacy Wealth Asset Management, LLC | 23,031 | $535.5K | 0.19% | +53+0.2% | Added |
| Deutsche Bank AG | 23,277 | $541.2K | 0.00% | +19,417+503.0% | Added |
| Yousif Capital Management, LLC | 24,454 | $568.6K | 0.01% | −1,437−5.6% | Reduced |
| Louisiana State Employees Retirement System | 24,500 | $569.6K | 0.01% | +2,800+12.9% | Added |
| LPL Financial LLC | 24,563 | $571.1K | 0.00% | +1,187+5.1% | Added |
| Barclays PLC | 24,703 | $574.3K | 0.00% | +23,018+1,366.1% | Added |
| MetLife Investment Management | 24,754 | $575.5K | 0.00% | +24,754 | New |
| American International Group, Inc. | 25,172 | $585.2K | 0.00% | +22,221+753.0% | Added |
| TownSquare Capital, LLC | 25,501 | $592.9K | 0.01% | +4,062+18.9% | Added |
| State Board of Administration of Florida Retirement System | 26,118 | $607.2K | 0.00% | +26,118 | New |
| Graham Capital Management, L.P. | 26,793 | $622.9K | 0.02% | −12,476−31.8% | Reduced |
| Ridgewood Investments LLC | 28,145 | $654.4K | 0.37% | −2,186−7.2% | Reduced |
| Jane Street Group, LLC | 29,252 | $680.1K | 0.00% | −52,384−64.2% | Reduced |
| Natixis Advisors, L.P. | 30,087 | $700.0K | 0.00% | +1,523+5.3% | Added |
| State of Alaska, Department of Revenue | 30,704 | $713.0K | 0.01% | −1,230−3.9% | Reduced |
| Guggenheim Capital LLC | 31,110 | $723.3K | 0.01% | −6,868−18.1% | Reduced |
| Epacria Capital Partners, LLC | 31,860 | $740.7K | 0.61% | −2,353−6.9% | Reduced |
| Citigroup Inc | 33,803 | $785.9K | 0.00% | +10,053+42.3% | Added |
| UBS Group AG | 34,137 | $793.7K | 0.00% | +23,136+210.3% | Added |