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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 35,868 | $834.0K | 0.02% | −1,792−4.8% | Reduced |
| Texas Permanent School Fund | 41,082 | $955.2K | 0.01% | −739−1.8% | Reduced |
| Thrivent Financial for Lutherans | 44,727 | $1.04M | 0.00% | −1,575−3.4% | Reduced |
| Royal Bank of Canada | 48,044 | $1.12M | 0.00% | −11,452−19.2% | Reduced |
| Everence Capital Management Inc | 51,860 | $1.13M | 0.09% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,748 | $1.23M | 0.01% | +3,371+6.8% | Added |
| UBS Asset Management Americas Inc | 59,437 | $1.31M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 56,639 | $1.32M | 0.00% | +15,902+39.0% | Added |
| Alliancebernstein L.P. | 56,840 | $1.32M | 0.00% | +56,840 | New |
| Susquehanna International Group, LLP | 57,997 | $1.35M | 0.00% | +615+1.1% | Added |
| Prudential Financial Inc | 58,140 | $1.35M | 0.00% | +58,140 | New |
| Douglas Lane & Associates, LLC | 58,679 | $1.36M | 0.02% | −25,453−30.3% | Reduced |
| JPMorgan Chase & Co | 66,647 | $1.55M | 0.00% | +42,254+173.2% | Added |
| Advisor Group Holdings, Inc. | 66,691 | $1.55M | 0.00% | +14,858+28.7% | Added |
| Mraz, Amerine & Associates, Inc. | 67,456 | $1.57M | 0.37% | −180.0% | Reduced |
| Voloridge Investment Management, LLC | 69,719 | $1.62M | 0.01% | +69,719 | New |
| Oppenheimer Asset Management Inc. | 74,337 | $1.73M | 0.03% | +13,436+22.1% | Added |
| Gendell Jeffrey L | 75,000 | $1.74M | 0.14% | −144,569−65.8% | Reduced |
| Moors & Cabot, Inc. | 75,786 | $1.76M | 0.12% | −132−0.2% | Reduced |
| Public Sector Pension Investment Board | 82,830 | $1.93M | 0.01% | +811+1.0% | Added |
| Truist Financial Corp | 92,508 | $2.15M | 0.00% | −7,600−7.6% | Reduced |
| Swiss National Bank | 101,500 | $2.36M | 0.00% | +1,400+1.4% | Added |
| D. E. Shaw & Co., Inc. | 102,914 | $2.39M | 0.00% | +102,914 | New |
| Advisors Preferred, LLC | 112,071 | $2.50M | 0.62% | −27,218−19.5% | Reduced |
| Credit Suisse AG | 110,720 | $2.57M | 0.00% | +33,087+42.6% | Added |
| Goldman Sachs Group Inc | 113,690 | $2.64M | 0.00% | +31,720+38.7% | Added |
| Nuveen Asset Management, LLC | 135,437 | $3.15M | 0.00% | +135,437 | New |
| Rhumbline Advisers | 139,438 | $3.24M | 0.00% | +63,124+82.7% | Added |
| Congress Wealth Management LLC | 140,882 | $3.28M | 0.08% | +5,202+3.8% | Added |
| Horizon Kinetics Asset Management LLC | 146,908 | $3.42M | 0.07% | +1,000+0.7% | Added |
| Wells Fargo & Company | 154,682 | $3.60M | 0.00% | +73,255+90.0% | Added |
| FMR LLC | 157,072 | $3.65M | 0.00% | +151,629+2,785.8% | Added |
| Sagefield Capital LP | 162,845 | $3.79M | 0.81% | +162,845 | New |
| Fisher Asset Management, LLC | 189,424 | $4.40M | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 191,104 | $4.44M | 0.06% | −13,472−6.6% | Reduced |
| Citadel Advisors LLC | 199,381 | $4.64M | 0.01% | +119,717+150.3% | Added |
| Schwartz Investment Counsel Inc | 204,100 | $4.75M | 0.20% | −114,000−35.8% | Reduced |
| Advisors Capital Management, LLC | 230,320 | $5.36M | 0.13% | +1,887+0.8% | Added |
| Envestnet Asset Management Inc | 235,081 | $5.47M | 0.00% | +235,081 | New |
| Norges Bank | 249,495 | $5.80M | 0.00% | −125,100−33.4% | Reduced |
| Principal Financial Group Inc | 265,210 | $6.17M | 0.00% | −10,947−4.0% | Reduced |
| Scout Investments, Inc. | 294,454 | $7.30M | 0.15% | −8,749−2.9% | Reduced |
| Invesco Ltd. | 348,446 | $8.10M | 0.00% | −21,591−5.8% | Reduced |
| Wintrust Investments LLC | 354,249 | $8.24M | 0.83% | +354,249 | New |
| Bank of America Corp | 375,003 | $8.72M | 0.00% | −327,165−46.6% | Reduced |
| Bank of New York Mellon Corp | 401,527 | $9.34M | 0.00% | +119,882+42.6% | Added |
| State Farm Mutual Automobile Insurance Co | 423,407 | $9.84M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 527,145 | $12.3M | 0.00% | +96,718+22.5% | Added |
| Northern Trust Corp | 535,792 | $12.5M | 0.00% | +322,210+150.9% | Added |
| Charles Schwab Investment Management Inc | 604,253 | $14.0M | 0.00% | +108,259+21.8% | Added |
| Royce & Associates LP | 616,792 | $14.3M | 0.14% | −36,877−5.6% | Reduced |
| Van Eck Associates Corp | 701,165 | $16.3M | 0.04% | −151,182−17.7% | Reduced |
| Disciplined Growth Investors Inc | 759,192 | $17.7M | 0.40% | −36,292−4.6% | Reduced |
| Dimensional Fund Advisors LP | 813,715 | $18.9M | 0.01% | +20,689+2.6% | Added |
| Ameriprise Financial Inc | 866,142 | $20.1M | 0.01% | −36,483−4.0% | Reduced |
| Geode Capital Management, LLC | 893,278 | $20.8M | 0.00% | +464,644+108.4% | Added |
| Congress Asset Management Co | 970,255 | $22.6M | 0.20% | +191,238+24.5% | Added |
| State Street Corp | 1,848,741 | $43.0M | 0.00% | +568,196+44.4% | Added |
| Boston Trust Walden Corp | 2,198,608 | $51.1M | 0.42% | +105,299+5.0% | Added |
| Fred Alger Management, LLC | 2,728,746 | $63.4M | 0.32% | −853,758−23.8% | Reduced |
| Earnest Partners LLC | 3,835,438 | $89.2M | 0.50% | +271,963+7.6% | Added |
| Vanguard Group Inc | 5,437,029 | $126.4M | 0.00% | +169,596+3.2% | Added |
| BlackRock Inc. | 7,927,366 | $184.3M | 0.01% | +2,173,250+37.8% | Added |
| Ariel Investments, LLC | 9,631,723 | $223.9M | 2.12% | +122,495+1.3% | Added |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −303,987−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −219,503−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −133,350−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −124,004−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −109,752−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −74,364−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −57,142−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −45,917−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,280−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −35,899−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −31,057−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,970−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,689−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −13,359−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −12,788−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −11,283−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,890−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,429−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,695−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,385−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,729−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |