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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 23,800 | $571.4K | 0.01% | −700−2.9% | Reduced |
| Comerica Bank | 23,948 | $575.0K | 0.00% | +23,948 | New |
| MetLife Investment Management | 24,754 | $594.3K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 25,280 | $607.0K | 0.01% | +25,280 | New |
| Ridgewood Investments LLC | 25,671 | $616.4K | 0.40% | −2,474−8.8% | Reduced |
| American International Group, Inc. | 25,721 | $617.6K | 0.00% | +549+2.2% | Added |
| Deutsche Bank AG | 27,524 | $660.9K | 0.00% | +4,247+18.2% | Added |
| Barclays PLC | 27,637 | $663.6K | 0.00% | +2,934+11.9% | Added |
| State of Alaska, Department of Revenue | 29,076 | $698.0K | 0.01% | −1,628−5.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,208 | $749.3K | 0.01% | −21,540−40.8% | Reduced |
| Epacria Capital Partners, LLC | 31,860 | $765.0K | 0.63% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 34,460 | $827.4K | 0.02% | +8,959+35.1% | Added |
| Squarepoint Ops LLC | 36,598 | $878.7K | 0.00% | +16,683+83.8% | Added |
| Toroso Investments, LLC | 38,348 | $920.7K | 0.03% | +2,480+6.9% | Added |
| Texas Permanent School Fund | 39,640 | $951.8K | 0.01% | −1,442−3.5% | Reduced |
| Everence Capital Management Inc | 42,210 | $1.01M | 0.08% | −9,650−18.6% | Reduced |
| Thrivent Financial for Lutherans | 42,790 | $1.03M | 0.00% | −1,937−4.3% | Reduced |
| Essex Investment Management Co LLC | 44,597 | $1.07M | 0.17% | +44,597 | New |
| Voloridge Investment Management, LLC | 48,513 | $1.16M | 0.01% | −21,206−30.4% | Reduced |
| Truist Financial Corp | 48,628 | $1.17M | 0.00% | −43,880−47.4% | Reduced |
| Royal Bank of Canada | 49,633 | $1.19M | 0.00% | +1,589+3.3% | Added |
| California State Teachers Retirement System | 51,581 | $1.24M | 0.00% | −5,058−8.9% | Reduced |
| Susquehanna International Group, LLP | 53,743 | $1.29M | 0.00% | −4,254−7.3% | Reduced |
| Prudential Financial Inc | 55,172 | $1.32M | 0.00% | −2,968−5.1% | Reduced |
| Alliancebernstein L.P. | 56,840 | $1.36M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 57,696 | $1.39M | 0.01% | −25,134−30.3% | Reduced |
| Advisor Group Holdings, Inc. | 58,706 | $1.41M | 0.00% | −7,985−12.0% | Reduced |
| JPMorgan Chase & Co | 60,606 | $1.46M | 0.00% | −6,041−9.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 66,506 | $1.60M | 0.36% | −950−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 67,372 | $1.62M | 0.02% | −6,965−9.4% | Reduced |
| UBS Asset Management Americas Inc | 70,671 | $1.70M | 0.00% | +11,234+18.9% | Added |
| Campbell & CO Investment Adviser LLC | 73,684 | $1.77M | 0.21% | +73,684 | New |
| Moors & Cabot, Inc. | 74,161 | $1.78M | 0.12% | −1,625−2.1% | Reduced |
| Russell Investments Group, Ltd. | 75,730 | $1.82M | 0.00% | +74,976+9,943.8% | Added |
| Credit Suisse AG | 89,953 | $2.16M | 0.00% | −20,767−18.8% | Reduced |
| Swiss National Bank | 102,500 | $2.46M | 0.00% | +1,000+1.0% | Added |
| State of New Jersey Common Pension Fund D | 104,186 | $2.50M | 0.01% | +104,186 | New |
| FMR LLC | 110,240 | $2.65M | 0.00% | −46,832−29.8% | Reduced |
| Gendell Jeffrey L | 119,953 | $2.88M | 0.16% | +44,953+59.9% | Added |
| Nuveen Asset Management, LLC | 141,571 | $3.40M | 0.00% | +6,134+4.5% | Added |
| Rhumbline Advisers | 143,141 | $3.44M | 0.00% | +3,703+2.7% | Added |
| Horizon Kinetics Asset Management LLC | 146,908 | $3.53M | 0.07% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 153,146 | $3.68M | 0.08% | +12,264+8.7% | Added |
| Confluence Investment Management LLC | 168,826 | $4.05M | 0.06% | −22,278−11.7% | Reduced |
| Wells Fargo & Company | 174,606 | $4.19M | 0.00% | +19,924+12.9% | Added |
| D. E. Shaw & Co., Inc. | 201,327 | $4.83M | 0.01% | +98,413+95.6% | Added |
| Schwartz Investment Counsel Inc | 204,100 | $4.90M | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 223,505 | $5.37M | 0.00% | +109,815+96.6% | Added |
| Advisors Capital Management, LLC | 230,104 | $5.53M | 0.14% | −216−0.1% | Reduced |
| Citadel Advisors LLC | 244,770 | $5.88M | 0.01% | +45,389+22.8% | Added |
| Principal Financial Group Inc | 250,899 | $6.02M | 0.00% | −14,311−5.4% | Reduced |
| Bank of America Corp | 275,721 | $6.62M | 0.00% | −99,282−26.5% | Reduced |
| Scout Investments, Inc. | 286,149 | $6.68M | 0.15% | −8,305−2.8% | Reduced |
| Wintrust Investments LLC | 283,649 | $6.81M | 0.71% | −70,600−19.9% | Reduced |
| Norges Bank | 295,682 | $7.10M | 0.00% | +46,187+18.5% | Added |
| Envestnet Asset Management Inc | 328,435 | $7.89M | 0.00% | +93,354+39.7% | Added |
| Bank of New York Mellon Corp | 366,254 | $8.79M | 0.00% | −35,273−8.8% | Reduced |
| State Farm Mutual Automobile Insurance Co | 423,407 | $10.2M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 436,459 | $10.5M | 0.00% | +88,013+25.3% | Added |
| LMR Partners LLP | 437,154 | $10.5M | 0.24% | +437,154 | New |
| Northern Trust Corp | 539,131 | $12.9M | 0.00% | +3,339+0.6% | Added |
| Charles Schwab Investment Management Inc | 586,132 | $14.1M | 0.00% | −18,121−3.0% | Reduced |
| Fisher Asset Management, LLC | 620,180 | $14.9M | 0.01% | +430,756+227.4% | Added |
| Morgan Stanley | 687,284 | $16.5M | 0.00% | +160,139+30.4% | Added |
| Royce & Associates LP | 689,268 | $16.5M | 0.17% | +72,476+11.8% | Added |
| Van Eck Associates Corp | 707,868 | $17.0M | 0.04% | +6,703+1.0% | Added |
| Disciplined Growth Investors Inc | 738,384 | $17.7M | 0.42% | −20,808−2.7% | Reduced |
| Dimensional Fund Advisors LP | 872,123 | $20.9M | 0.01% | +58,408+7.2% | Added |
| Geode Capital Management, LLC | 941,914 | $22.6M | 0.00% | +48,636+5.4% | Added |
| Ameriprise Financial Inc | 962,091 | $23.1M | 0.01% | +95,949+11.1% | Added |
| Congress Asset Management Co | 1,124,863 | $27.0M | 0.24% | +154,608+15.9% | Added |
| Fred Alger Management, LLC | 1,327,329 | $31.9M | 0.18% | −1,401,417−51.4% | Reduced |
| State Street Corp | 2,078,324 | $49.9M | 0.00% | +229,583+12.4% | Added |
| Boston Trust Walden Corp | 2,277,774 | $54.7M | 0.46% | +79,166+3.6% | Added |
| Earnest Partners LLC | 3,781,612 | $90.8M | 0.52% | −53,826−1.4% | Reduced |
| Vanguard Group Inc | 5,360,112 | $128.7M | 0.00% | −76,917−1.4% | Reduced |
| BlackRock Inc. | 7,758,181 | $186.3M | 0.01% | −169,185−2.1% | Reduced |
| Ariel Investments, LLC | 9,063,718 | $217.6M | 2.30% | −568,005−5.9% | Reduced |
| Sagefield Capital LP | 0 | $0 | 0.00% | −162,845−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −112,071−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,252−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,343−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,235−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |