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, Q3 2023
Institutional positions in Core Laboratories Inc. as of Sep 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
- 178
- +14 vs. Q2 2023
- Shares held
- 48.4M
- −389.5K (−0.8%) vs. Q2 2023
- Total value
- $1.16B
- +$27.1M (+2.4%) vs. Q2 2023
- New holders
- 22
- 56 more added
- Sold out
- 8
- 66 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,063,718 | $217.6M | 2.30% | −568,005−5.9% | Reduced |
| BlackRock Inc. | 7,758,181 | $186.3M | 0.01% | −169,185−2.1% | Reduced |
| Vanguard Group Inc | 5,360,112 | $128.7M | 0.00% | −76,917−1.4% | Reduced |
| Earnest Partners LLC | 3,781,612 | $90.8M | 0.52% | −53,826−1.4% | Reduced |
| Boston Trust Walden Corp | 2,277,774 | $54.7M | 0.46% | +79,166+3.6% | Added |
| State Street Corp | 2,078,324 | $49.9M | 0.00% | +229,583+12.4% | Added |
| Fred Alger Management, LLC | 1,327,329 | $31.9M | 0.18% | −1,401,417−51.4% | Reduced |
| Congress Asset Management Co | 1,124,863 | $27.0M | 0.24% | +154,608+15.9% | Added |
| Ameriprise Financial Inc | 962,091 | $23.1M | 0.01% | +95,949+11.1% | Added |
| Geode Capital Management, LLC | 941,914 | $22.6M | 0.00% | +48,636+5.4% | Added |
| Dimensional Fund Advisors LP | 872,123 | $20.9M | 0.01% | +58,408+7.2% | Added |
| Disciplined Growth Investors Inc | 738,384 | $17.7M | 0.42% | −20,808−2.7% | Reduced |
| Van Eck Associates Corp | 707,868 | $17.0M | 0.04% | +6,703+1.0% | Added |
| Royce & Associates LP | 689,268 | $16.5M | 0.17% | +72,476+11.8% | Added |
| Morgan Stanley | 687,284 | $16.5M | 0.00% | +160,139+30.4% | Added |
| Fisher Asset Management, LLC | 620,180 | $14.9M | 0.01% | +430,756+227.4% | Added |
| Charles Schwab Investment Management Inc | 586,132 | $14.1M | 0.00% | −18,121−3.0% | Reduced |
| Northern Trust Corp | 539,131 | $12.9M | 0.00% | +3,339+0.6% | Added |
| LMR Partners LLP | 437,154 | $10.5M | 0.24% | +437,154 | New |
| Invesco Ltd. | 436,459 | $10.5M | 0.00% | +88,013+25.3% | Added |
| State Farm Mutual Automobile Insurance Co | 423,407 | $10.2M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 366,254 | $8.79M | 0.00% | −35,273−8.8% | Reduced |
| Envestnet Asset Management Inc | 328,435 | $7.89M | 0.00% | +93,354+39.7% | Added |
| Norges Bank | 295,682 | $7.10M | 0.00% | +46,187+18.5% | Added |
| Wintrust Investments LLC | 283,649 | $6.81M | 0.71% | −70,600−19.9% | Reduced |
| Scout Investments, Inc. | 286,149 | $6.68M | 0.15% | −8,305−2.8% | Reduced |
| Bank of America Corp | 275,721 | $6.62M | 0.00% | −99,282−26.5% | Reduced |
| Principal Financial Group Inc | 250,899 | $6.02M | 0.00% | −14,311−5.4% | Reduced |
| Citadel Advisors LLC | 244,770 | $5.88M | 0.01% | +45,389+22.8% | Added |
| Advisors Capital Management, LLC | 230,104 | $5.53M | 0.14% | −216−0.1% | Reduced |
| Goldman Sachs Group Inc | 223,505 | $5.37M | 0.00% | +109,815+96.6% | Added |
| Schwartz Investment Counsel Inc | 204,100 | $4.90M | 0.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 201,327 | $4.83M | 0.01% | +98,413+95.6% | Added |
| Wells Fargo & Company | 174,606 | $4.19M | 0.00% | +19,924+12.9% | Added |
| Confluence Investment Management LLC | 168,826 | $4.05M | 0.06% | −22,278−11.7% | Reduced |
| Congress Wealth Management LLC | 153,146 | $3.68M | 0.08% | +12,264+8.7% | Added |
| Horizon Kinetics Asset Management LLC | 146,908 | $3.53M | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 143,141 | $3.44M | 0.00% | +3,703+2.7% | Added |
| Nuveen Asset Management, LLC | 141,571 | $3.40M | 0.00% | +6,134+4.5% | Added |
| Gendell Jeffrey L | 119,953 | $2.88M | 0.16% | +44,953+59.9% | Added |
| FMR LLC | 110,240 | $2.65M | 0.00% | −46,832−29.8% | Reduced |
| State of New Jersey Common Pension Fund D | 104,186 | $2.50M | 0.01% | +104,186 | New |
| Swiss National Bank | 102,500 | $2.46M | 0.00% | +1,000+1.0% | Added |
| Credit Suisse AG | 89,953 | $2.16M | 0.00% | −20,767−18.8% | Reduced |
| Russell Investments Group, Ltd. | 75,730 | $1.82M | 0.00% | +74,976+9,943.8% | Added |
| Moors & Cabot, Inc. | 74,161 | $1.78M | 0.12% | −1,625−2.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 73,684 | $1.77M | 0.21% | +73,684 | New |
| UBS Asset Management Americas Inc | 70,671 | $1.70M | 0.00% | +11,234+18.9% | Added |
| Oppenheimer Asset Management Inc. | 67,372 | $1.62M | 0.02% | −6,965−9.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 66,506 | $1.60M | 0.36% | −950−1.4% | Reduced |
| JPMorgan Chase & Co | 60,606 | $1.46M | 0.00% | −6,041−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 58,706 | $1.41M | 0.00% | −7,985−12.0% | Reduced |
| Public Sector Pension Investment Board | 57,696 | $1.39M | 0.01% | −25,134−30.3% | Reduced |
| Alliancebernstein L.P. | 56,840 | $1.36M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 55,172 | $1.32M | 0.00% | −2,968−5.1% | Reduced |
| Susquehanna International Group, LLP | 53,743 | $1.29M | 0.00% | −4,254−7.3% | Reduced |
| California State Teachers Retirement System | 51,581 | $1.24M | 0.00% | −5,058−8.9% | Reduced |
| Royal Bank of Canada | 49,633 | $1.19M | 0.00% | +1,589+3.3% | Added |
| Truist Financial Corp | 48,628 | $1.17M | 0.00% | −43,880−47.4% | Reduced |
| Voloridge Investment Management, LLC | 48,513 | $1.16M | 0.01% | −21,206−30.4% | Reduced |
| Essex Investment Management Co LLC | 44,597 | $1.07M | 0.17% | +44,597 | New |
| Thrivent Financial for Lutherans | 42,790 | $1.03M | 0.00% | −1,937−4.3% | Reduced |
| Everence Capital Management Inc | 42,210 | $1.01M | 0.08% | −9,650−18.6% | Reduced |
| Texas Permanent School Fund | 39,640 | $951.8K | 0.01% | −1,442−3.5% | Reduced |
| Toroso Investments, LLC | 38,348 | $920.7K | 0.03% | +2,480+6.9% | Added |
| Squarepoint Ops LLC | 36,598 | $878.7K | 0.00% | +16,683+83.8% | Added |
| TownSquare Capital, LLC | 34,460 | $827.4K | 0.02% | +8,959+35.1% | Added |
| Epacria Capital Partners, LLC | 31,860 | $765.0K | 0.63% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,208 | $749.3K | 0.01% | −21,540−40.8% | Reduced |
| State of Alaska, Department of Revenue | 29,076 | $698.0K | 0.01% | −1,628−5.3% | Reduced |
| Barclays PLC | 27,637 | $663.6K | 0.00% | +2,934+11.9% | Added |
| Deutsche Bank AG | 27,524 | $660.9K | 0.00% | +4,247+18.2% | Added |
| American International Group, Inc. | 25,721 | $617.6K | 0.00% | +549+2.2% | Added |
| Ridgewood Investments LLC | 25,671 | $616.4K | 0.40% | −2,474−8.8% | Reduced |
| Illinois Municipal Retirement Fund | 25,280 | $607.0K | 0.01% | +25,280 | New |
| MetLife Investment Management | 24,754 | $594.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 23,948 | $575.0K | 0.00% | +23,948 | New |
| Louisiana State Employees Retirement System | 23,800 | $571.4K | 0.01% | −700−2.9% | Reduced |
| Yousif Capital Management, LLC | 23,138 | $555.5K | 0.01% | −1,316−5.4% | Reduced |
| Millennium Management LLC | 22,616 | $543.0K | 0.00% | +22,616 | New |
| Price T Rowe Associates Inc | 21,913 | $527.0K | 0.00% | +3,112+16.6% | Added |
| SG Americas Securities, LLC | 21,848 | $525.0K | 0.01% | +21,848 | New |
| Manufacturers Life Insurance Company, The | 21,733 | $521.8K | 0.00% | +4,073+23.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,570 | $517.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 21,072 | $505.9K | 0.00% | −5,046−19.3% | Reduced |
| New York State Teachers Retirement System | 20,618 | $495.0K | 0.00% | −700−3.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 20,425 | $490.4K | 0.18% | −2,606−11.3% | Reduced |
| Janus Henderson Group PLC | 20,128 | $483.1K | 0.00% | +10.0% | Added |
| Natixis Advisors, L.P. | 19,193 | $461.0K | 0.00% | −10,894−36.2% | Reduced |
| Balyasny Asset Management LLC | 19,008 | $456.4K | 0.00% | +19,008 | New |
| Amalgamated Bank | 18,953 | $455.0K | 0.00% | −601−3.1% | Reduced |
| Voya Investment Management LLC | 18,848 | $452.5K | 0.00% | +275+1.5% | Added |
| Citigroup Inc | 18,525 | $444.8K | 0.00% | −15,278−45.2% | Reduced |
| Guggenheim Capital LLC | 18,482 | $443.8K | 0.00% | −12,628−40.6% | Reduced |
| New York State Common Retirement Fund | 18,403 | $441.9K | 0.00% | +30.0% | Added |
| Graham Capital Management, L.P. | 17,615 | $422.9K | 0.01% | −9,178−34.3% | Reduced |
| Maryland State Retirement & Pension System | 17,194 | $412.8K | 0.01% | −986−5.4% | Reduced |
| SEI Investments Co | 17,193 | $412.8K | 0.00% | +3,185+22.7% | Added |
| Douglas Lane & Associates, LLC | 17,182 | $412.5K | 0.01% | −41,497−70.7% | Reduced |
| American Century Companies Inc | 16,509 | $396.4K | 0.00% | +16,509 | New |