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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 15,757 | $378.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,655 | $375.9K | 0.00% | +15,655 | New |
| Teachers Retirement System of the State of Kentucky | 15,373 | $369.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,628 | $351.2K | 0.02% | +3,928+36.7% | Added |
| Integrated Investment Consultants, LLC | 14,287 | $343.0K | 0.12% | +2,871+25.1% | Added |
| Connable Office Inc | 13,928 | $334.4K | 0.05% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 13,570 | $333.0K | 0.00% | +764+6.0% | Added |
| Oregon Public Employees Retirement Fund | 13,840 | $332.3K | 0.00% | −700−4.8% | Reduced |
| Arizona State Retirement System | 13,286 | $319.0K | 0.00% | +187+1.4% | Added |
| LPL Financial LLC | 12,998 | $312.1K | 0.00% | −11,565−47.1% | Reduced |
| KLR Investment Advisors, LLC | 13,360 | $294.6K | 0.27% | +371+2.9% | Added |
| Advisor Partners II, LLC | 11,622 | $279.0K | 0.01% | +327+2.9% | Added |
| Wetherby Asset Management Inc | 11,530 | $276.8K | 0.02% | −862−7.0% | Reduced |
| US Bancorp | 11,168 | $268.1K | 0.00% | −8−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $259.0K | 0.00% | +2,566+31.2% | Added |
| Integrated Wealth Concepts LLC | 10,607 | $254.7K | 0.00% | −28−0.3% | Reduced |
| Oppenheimer & Co Inc | 10,137 | $243.4K | 0.01% | −19−0.2% | Reduced |
| Stifel Financial Corp | 8,970 | $215.4K | 0.00% | +8,970 | New |
| Creative Planning | 8,967 | $215.3K | 0.00% | −582−6.1% | Reduced |
| Gotham Asset Management, LLC | 8,791 | $211.1K | 0.00% | +20.0% | Added |
| MML Investors Services, LLC | 8,697 | $209.0K | 0.00% | +10+0.1% | Added |
| Public Employees Retirement Association of Colorado | 8,411 | $202.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,357 | $200.7K | 0.03% | +8,357 | New |
| The PNC Financial Services Group, Inc. | 6,017 | $144.5K | 0.00% | +2,533+72.7% | Added |
| Amundi | 5,903 | $141.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,613 | $134.0K | 0.00% | +5,613 | New |
| Ameritas Investment Partners, Inc. | 4,661 | $111.9K | 0.00% | +787+20.3% | Added |
| Farther Finance Advisors, LLC | 4,000 | $96.0K | 0.02% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 3,879 | $93.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,208 | $77.0K | 0.00% | +1,706+113.6% | Added |
| Lindbrook Capital, LLC | 3,180 | $76.4K | 0.01% | +58+1.9% | Added |
| Metropolitan Life Insurance Co | 2,848 | $68.4K | 0.00% | +283+11.0% | Added |
| IFP Advisors, Inc | 2,239 | $53.8K | 0.00% | −2,239−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,064 | $49.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,898 | $46.0K | 0.00% | −1,431−43.0% | Reduced |
| Quadrant Capital Group LLC | 1,832 | $44.0K | 0.00% | −605−24.8% | Reduced |
| UBS Group AG | 1,586 | $38.1K | 0.00% | −32,551−95.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,302 | $31.3K | 0.00% | +1,302 | New |
| First Manhattan Co | 1,250 | $30.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,242 | $29.8K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,200 | $28.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,159 | $27.8K | 0.00% | −431−27.1% | Reduced |
| Proequities, Inc. | 1,133 | $27.2K | 0.00% | −3,489−75.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,123 | $27.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 866 | $21.0K | 0.00% | −174−16.7% | Reduced |
| Trivant Custom Portfolio Group, LLC | 867 | $20.8K | 0.02% | −1,256−59.2% | Reduced |
| Fifth Third Bancorp | 778 | $18.7K | 0.00% | −732−48.5% | Reduced |
| 1832 Asset Management L.P. | 682 | $16.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 610 | $14.6K | 0.00% | +610 | New |
| TCTC Holdings, LLC | 600 | $14.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 581 | $13.9K | 0.00% | −866−59.8% | Reduced |
| AdvisorNet Financial, Inc | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 420 | $10.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 433 | $10.0K | 0.00% | +15+3.6% | Added |
| Rogco, LP | 390 | $9.36K | 0.00% | +390 | New |
| Pin Oak Investment Advisors Inc | 372 | $9.00K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 347 | $8.33K | 0.00% | +53+18.0% | Added |
| TD Waterhouse Canada Inc. | 213 | $5.73K | 0.00% | −20−8.6% | Reduced |
| Rosenberg Matthew Hamilton | 208 | $4.99K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 180 | $4.32K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 171 | $4.11K | 0.01% | +171 | New |
| Global Retirement Partners, LLC | 171 | $3.82K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 121 | $2.90K | 0.00% | +19+18.6% | Added |
| Cape Investment Advisory, Inc. | 119 | $2.86K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 103 | $2.47K | 0.00% | −155−60.1% | Reduced |
| Clearstead Advisors, LLC | 102 | $2.45K | 0.00% | +102 | New |
| Washington Trust Co | 98 | $2.35K | 0.00% | +98 | New |
| Carolinas Wealth Consulting LLC | 108 | $2.31K | 0.00% | +24+28.6% | Added |
| Massmutual Trust Co FSB | 91 | $2.19K | 0.00% | −40−30.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 86 | $2.06K | 0.00% | +86 | New |
| Bessemer Group Inc | 102 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 66 | $1.59K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 50 | $1.20K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 49 | $1.18K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 44 | $1.06K | 0.00% | −3−6.4% | Reduced |
| Northwest Capital Management Inc | 30 | $720 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28 | $672 | 0.00% | +28 | New |
| Parkside Financial Bank & Trust | 6 | $145 | 0.00% | 00.0% | Unchanged |
| 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 |