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.
Q3 2023 vs. Q2 2023
How the institutions holding Core Laboratories Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 164 | 178 | +14 |
| Shares | 48.8M | 48.4M | −389.5K (−0.8%) |
| Value | $1.13B | $1.16B | +$27.1M (+2.4%) |
New holders (22)
Institutions that held Core Laboratories Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LMR Partners LLP | 437,154 | $10.5M | 0.24% |
| State of New Jersey Common Pension Fund D | 104,186 | $2.50M | 0.01% |
| Campbell & CO Investment Adviser LLC | 73,684 | $1.77M | 0.21% |
| Essex Investment Management Co LLC | 44,597 | $1.07M | 0.17% |
| Illinois Municipal Retirement Fund | 25,280 | $607.0K | 0.01% |
| Comerica Bank | 23,948 | $575.0K | 0.00% |
| Millennium Management LLC | 22,616 | $543.0K | 0.00% |
| SG Americas Securities, LLC | 21,848 | $525.0K | 0.01% |
| Balyasny Asset Management LLC | 19,008 | $456.4K | 0.00% |
| American Century Companies Inc | 16,509 | $396.4K | 0.00% |
| Captrust Financial Advisors | 15,655 | $375.9K | 0.00% |
| Stifel Financial Corp | 8,970 | $215.4K | 0.00% |
| XTX Topco Ltd | 8,357 | $200.7K | 0.03% |
| Simplex Trading, LLC | 5,613 | $134.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 1,302 | $31.3K | 0.00% |
| Legal & General Group Plc | 610 | $14.6K | 0.00% |
| Rogco, LP | 390 | $9.36K | 0.00% |
| LGT Financial Advisors LLC | 171 | $4.11K | 0.01% |
| Clearstead Advisors, LLC | 102 | $2.45K | 0.00% |
| Washington Trust Co | 98 | $2.35K | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 86 | $2.06K | 0.00% |
| Group One Trading, L.P. | 28 | $672 | 0.00% |
Sold out (8)
Institutions that held Core Laboratories Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Sagefield Capital LP | 162,845 | $3.79M |
| Advisors Preferred, LLC | 112,071 | $2.50M |
| Jane Street Group, LLC | 29,252 | $680.1K |
| ExodusPoint Capital Management, LP | 12,343 | $287.0K |
| Cubist Systematic Strategies, LLC | 11,235 | $261.2K |
| Aquatic Capital Management LLC | 1,500 | $35.0K |
| Islay Capital Management, LLC | 100 | $2.33K |
| Crewe Advisors LLC | 5 | $117 |