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, Q4 2023
Institutional positions in Core Laboratories Inc. as of Dec 31, 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
- 186
- +9 vs. Q3 2023
- Shares held
- 48.4M
- +83.2K (+0.2%) vs. Q3 2023
- Total value
- $855.4M
- −$305.7M (−26.3%) vs. Q3 2023
- New holders
- 28
- 54 more added
- Sold out
- 19
- 71 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 8,988,399 | $158.7M | 1.58% | −75,319−0.8% | Reduced |
| BlackRock Inc. | 7,979,470 | $140.9M | 0.00% | +221,289+2.9% | Added |
| Vanguard Group Inc | 5,364,333 | $94.7M | 0.00% | +4,221+0.1% | Added |
| Earnest Partners LLC | 3,727,668 | $65.8M | 0.33% | −53,944−1.4% | Reduced |
| Boston Trust Walden Corp | 2,274,229 | $40.2M | 0.30% | −3,545−0.2% | Reduced |
| State Street Corp | 2,041,533 | $36.1M | 0.00% | −36,791−1.8% | Reduced |
| Congress Asset Management Co | 1,365,756 | $24.1M | 0.19% | +240,893+21.4% | Added |
| Ameriprise Financial Inc | 1,089,207 | $19.2M | 0.01% | +127,116+13.2% | Added |
| Fred Alger Management, LLC | 1,020,549 | $18.0M | 0.10% | −306,780−23.1% | Reduced |
| Geode Capital Management, LLC | 1,000,731 | $17.7M | 0.00% | +58,817+6.2% | Added |
| Dimensional Fund Advisors LP | 947,807 | $16.7M | 0.00% | +75,684+8.7% | Added |
| Royce & Associates LP | 914,274 | $16.1M | 0.15% | +225,006+32.6% | Added |
| Fisher Asset Management, LLC | 754,407 | $13.3M | 0.01% | +134,227+21.6% | Added |
| Disciplined Growth Investors Inc | 752,367 | $13.3M | 0.29% | +13,983+1.9% | Added |
| Morgan Stanley | 727,516 | $12.8M | 0.00% | +40,232+5.9% | Added |
| Van Eck Associates Corp | 586,432 | $10.4M | 0.02% | −121,436−17.2% | Reduced |
| Charles Schwab Investment Management Inc | 580,353 | $10.2M | 0.00% | −5,779−1.0% | Reduced |
| Northern Trust Corp | 494,336 | $8.73M | 0.00% | −44,795−8.3% | Reduced |
| Bank of New York Mellon Corp | 464,038 | $8.19M | 0.00% | +97,784+26.7% | Added |
| Invesco Ltd. | 412,484 | $7.28M | 0.00% | −23,975−5.5% | Reduced |
| Citadel Advisors LLC | 357,900 | $6.32M | 0.01% | +113,130+46.2% | Added |
| Scout Investments, Inc. | 281,731 | $4.98M | 0.12% | −4,418−1.5% | Reduced |
| Wintrust Investments LLC | 275,250 | $4.86M | 0.47% | −8,399−3.0% | Reduced |
| LMR Partners LLP | 272,380 | $4.81M | 0.12% | −164,774−37.7% | Reduced |
| Envestnet Asset Management Inc | 261,345 | $4.62M | 0.00% | −67,090−20.4% | Reduced |
| Norges Bank | 258,466 | $4.56M | 0.00% | −37,216−12.6% | Reduced |
| Principal Financial Group Inc | 243,431 | $4.30M | 0.00% | −7,468−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 227,442 | $4.02M | 0.01% | +26,115+13.0% | Added |
| Advisors Capital Management, LLC | 226,318 | $4.00M | 0.08% | −3,786−1.6% | Reduced |
| Gendell Jeffrey L | 162,093 | $2.86M | 0.16% | +42,140+35.1% | Added |
| Bank of America Corp | 161,721 | $2.86M | 0.00% | −114,000−41.3% | Reduced |
| Confluence Investment Management LLC | 148,667 | $2.63M | 0.04% | −20,159−11.9% | Reduced |
| Goldman Sachs Group Inc | 145,532 | $2.57M | 0.00% | −77,973−34.9% | Reduced |
| Rhumbline Advisers | 142,414 | $2.52M | 0.00% | −727−0.5% | Reduced |
| First Trust Advisors LP | 140,701 | $2.48M | 0.00% | +140,701 | New |
| State of New Jersey Common Pension Fund D | 138,951 | $2.45M | 0.01% | +34,765+33.4% | Added |
| Horizon Kinetics Asset Management LLC | 136,908 | $2.42M | 0.05% | −10,000−6.8% | Reduced |
| Nuveen Asset Management, LLC | 134,903 | $2.38M | 0.00% | −6,668−4.7% | Reduced |
| Congress Wealth Management LLC | 130,192 | $2.30M | 0.04% | −22,954−15.0% | Reduced |
| Wells Fargo & Company | 128,178 | $2.26M | 0.00% | −46,428−26.6% | Reduced |
| Russell Investments Group, Ltd. | 112,290 | $1.98M | 0.00% | +36,560+48.3% | Added |
| Partnership Wealth Management, LLC | 124,379 | $1.96M | 1.48% | +124,379 | New |
| FMR LLC | 98,856 | $1.75M | 0.00% | −11,384−10.3% | Reduced |
| Voloridge Investment Management, LLC | 97,499 | $1.72M | 0.01% | +48,986+101.0% | Added |
| Public Sector Pension Investment Board | 96,958 | $1.71M | 0.01% | +39,262+68.0% | Added |
| Swiss National Bank | 91,900 | $1.62M | 0.00% | −10,600−10.3% | Reduced |
| QSV Equity Investors LLC | 82,039 | $1.45M | 1.41% | +82,039 | New |
| Barclays PLC | 80,866 | $1.43M | 0.00% | +53,229+192.6% | Added |
| Moors & Cabot, Inc. | 75,331 | $1.33M | 0.08% | +1,170+1.6% | Added |
| UBS Asset Management Americas Inc | 71,371 | $1.26M | 0.00% | +700+1.0% | Added |
| Mraz, Amerine & Associates, Inc. | 65,249 | $1.15M | 0.24% | −1,257−1.9% | Reduced |
| Susquehanna International Group, LLP | 64,863 | $1.15M | 0.00% | +11,120+20.7% | Added |
| Two Sigma Investments, LP | 62,460 | $1.10M | 0.00% | +62,460 | New |
| Campbell & CO Investment Adviser LLC | 60,842 | $1.07M | 0.10% | −12,842−17.4% | Reduced |
| JPMorgan Chase & Co | 60,356 | $1.07M | 0.00% | −250−0.4% | Reduced |
| Alliancebernstein L.P. | 56,790 | $1.00M | 0.00% | −50−0.1% | Reduced |
| Credit Suisse AG | 55,443 | $979.1K | 0.00% | −34,510−38.4% | Reduced |
| Royal Bank of Canada | 54,325 | $960.0K | 0.00% | +4,692+9.5% | Added |
| Prudential Financial Inc | 54,271 | $958.4K | 0.00% | −901−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 52,423 | $925.8K | 0.01% | −14,949−22.2% | Reduced |
| California State Teachers Retirement System | 49,313 | $870.9K | 0.00% | −2,268−4.4% | Reduced |
| Jane Street Group, LLC | 47,397 | $837.0K | 0.00% | +47,397 | New |
| TownSquare Capital, LLC | 43,400 | $766.5K | 0.01% | +8,940+25.9% | Added |
| Toroso Investments, LLC | 43,146 | $762.0K | 0.02% | +4,798+12.5% | Added |
| Everence Capital Management Inc | 42,210 | $745.0K | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 41,722 | $737.0K | 0.00% | −1,068−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 41,432 | $731.9K | 0.00% | −17,274−29.4% | Reduced |
| Texas Permanent School Fund | 40,358 | $712.7K | 0.01% | +718+1.8% | Added |
| American Century Companies Inc | 35,274 | $622.9K | 0.00% | +18,765+113.7% | Added |
| Epacria Capital Partners, LLC | 31,860 | $562.6K | 0.45% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,546 | $521.8K | 0.02% | +29,546 | New |
| State of Alaska, Department of Revenue | 28,745 | $507.0K | 0.01% | −331−1.1% | Reduced |
| Citigroup Inc | 28,313 | $500.0K | 0.00% | +9,788+52.8% | Added |
| Truist Financial Corp | 28,172 | $497.5K | 0.00% | −20,456−42.1% | Reduced |
| Morningstar Investment Services LLC | 27,346 | $495.0K | 0.00% | +13,776+101.5% | Added |
| Guggenheim Capital LLC | 27,979 | $494.1K | 0.00% | +9,497+51.4% | Added |
| Illinois Municipal Retirement Fund | 27,921 | $493.0K | 0.01% | +2,641+10.4% | Added |
| Deutsche Bank AG | 25,554 | $451.3K | 0.00% | −1,970−7.2% | Reduced |
| American International Group, Inc. | 25,510 | $450.5K | 0.00% | −211−0.8% | Reduced |
| Price T Rowe Associates Inc | 25,380 | $449.0K | 0.00% | +3,467+15.8% | Added |
| UBS Group AG | 24,885 | $439.5K | 0.00% | +23,299+1,469.0% | Added |
| Comerica Bank | 24,768 | $437.4K | 0.00% | +820+3.4% | Added |
| MetLife Investment Management | 24,754 | $437.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,400 | $413.2K | 0.01% | −400−1.7% | Reduced |
| Yousif Capital Management, LLC | 23,168 | $409.1K | 0.00% | +30+0.1% | Added |
| SG Americas Securities, LLC | 21,999 | $389.0K | 0.00% | +151+0.7% | Added |
| Manufacturers Life Insurance Company, The | 21,786 | $384.7K | 0.00% | +53+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,570 | $380.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,093 | $354.7K | 0.00% | −35−0.2% | Reduced |
| New York State Teachers Retirement System | 19,818 | $350.0K | 0.00% | −800−3.9% | Reduced |
| Voya Investment Management LLC | 19,068 | $336.7K | 0.00% | +220+1.2% | Added |
| SEI Investments Co | 18,932 | $334.3K | 0.00% | +1,739+10.1% | Added |
| ExodusPoint Capital Management, LP | 18,643 | $329.0K | 0.00% | +18,643 | New |
| Amalgamated Bank | 18,482 | $326.0K | 0.00% | −471−2.5% | Reduced |
| New York State Common Retirement Fund | 18,400 | $324.9K | 0.00% | −30.0% | Reduced |
| Marshall Wace, LLP | 18,361 | $324.3K | 0.00% | +18,361 | New |
| Susquehanna Portfolio Strategies, LLC | 17,425 | $307.7K | 0.01% | +17,425 | New |
| Maryland State Retirement & Pension System | 17,194 | $303.6K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 16,334 | $288.5K | 0.01% | +16,334 | New |
| State of Tennessee, Treasury Department | 15,757 | $278.3K | 0.00% | 00.0% | Unchanged |