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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 21,999 | $389.0K | 0.00% | +151+0.7% | Added |
| Yousif Capital Management, LLC | 23,168 | $409.1K | 0.00% | +30+0.1% | Added |
| Louisiana State Employees Retirement System | 23,400 | $413.2K | 0.01% | −400−1.7% | Reduced |
| MetLife Investment Management | 24,754 | $437.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 24,768 | $437.4K | 0.00% | +820+3.4% | Added |
| UBS Group AG | 24,885 | $439.5K | 0.00% | +23,299+1,469.0% | Added |
| Price T Rowe Associates Inc | 25,380 | $449.0K | 0.00% | +3,467+15.8% | Added |
| American International Group, Inc. | 25,510 | $450.5K | 0.00% | −211−0.8% | Reduced |
| Deutsche Bank AG | 25,554 | $451.3K | 0.00% | −1,970−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 27,921 | $493.0K | 0.01% | +2,641+10.4% | Added |
| Guggenheim Capital LLC | 27,979 | $494.1K | 0.00% | +9,497+51.4% | Added |
| Morningstar Investment Services LLC | 27,346 | $495.0K | 0.00% | +13,776+101.5% | Added |
| Truist Financial Corp | 28,172 | $497.5K | 0.00% | −20,456−42.1% | Reduced |
| Citigroup Inc | 28,313 | $500.0K | 0.00% | +9,788+52.8% | Added |
| State of Alaska, Department of Revenue | 28,745 | $507.0K | 0.01% | −331−1.1% | Reduced |
| PEAK6 Investments LLC | 29,546 | $521.8K | 0.02% | +29,546 | New |
| Epacria Capital Partners, LLC | 31,860 | $562.6K | 0.45% | 00.0% | Unchanged |
| American Century Companies Inc | 35,274 | $622.9K | 0.00% | +18,765+113.7% | Added |
| Texas Permanent School Fund | 40,358 | $712.7K | 0.01% | +718+1.8% | Added |
| Advisor Group Holdings, Inc. | 41,432 | $731.9K | 0.00% | −17,274−29.4% | Reduced |
| Thrivent Financial for Lutherans | 41,722 | $737.0K | 0.00% | −1,068−2.5% | Reduced |
| Everence Capital Management Inc | 42,210 | $745.0K | 0.05% | 00.0% | Unchanged |
| Toroso Investments, LLC | 43,146 | $762.0K | 0.02% | +4,798+12.5% | Added |
| TownSquare Capital, LLC | 43,400 | $766.5K | 0.01% | +8,940+25.9% | Added |
| Jane Street Group, LLC | 47,397 | $837.0K | 0.00% | +47,397 | New |
| California State Teachers Retirement System | 49,313 | $870.9K | 0.00% | −2,268−4.4% | Reduced |
| Oppenheimer Asset Management Inc. | 52,423 | $925.8K | 0.01% | −14,949−22.2% | Reduced |
| Prudential Financial Inc | 54,271 | $958.4K | 0.00% | −901−1.6% | Reduced |
| Royal Bank of Canada | 54,325 | $960.0K | 0.00% | +4,692+9.5% | Added |
| Credit Suisse AG | 55,443 | $979.1K | 0.00% | −34,510−38.4% | Reduced |
| Alliancebernstein L.P. | 56,790 | $1.00M | 0.00% | −50−0.1% | Reduced |
| JPMorgan Chase & Co | 60,356 | $1.07M | 0.00% | −250−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 60,842 | $1.07M | 0.10% | −12,842−17.4% | Reduced |
| Two Sigma Investments, LP | 62,460 | $1.10M | 0.00% | +62,460 | New |
| Susquehanna International Group, LLP | 64,863 | $1.15M | 0.00% | +11,120+20.7% | Added |
| Mraz, Amerine & Associates, Inc. | 65,249 | $1.15M | 0.24% | −1,257−1.9% | Reduced |
| UBS Asset Management Americas Inc | 71,371 | $1.26M | 0.00% | +700+1.0% | Added |
| Moors & Cabot, Inc. | 75,331 | $1.33M | 0.08% | +1,170+1.6% | Added |
| Barclays PLC | 80,866 | $1.43M | 0.00% | +53,229+192.6% | Added |
| QSV Equity Investors LLC | 82,039 | $1.45M | 1.41% | +82,039 | New |
| Swiss National Bank | 91,900 | $1.62M | 0.00% | −10,600−10.3% | Reduced |
| Public Sector Pension Investment Board | 96,958 | $1.71M | 0.01% | +39,262+68.0% | Added |
| Voloridge Investment Management, LLC | 97,499 | $1.72M | 0.01% | +48,986+101.0% | Added |
| FMR LLC | 98,856 | $1.75M | 0.00% | −11,384−10.3% | Reduced |
| Partnership Wealth Management, LLC | 124,379 | $1.96M | 1.48% | +124,379 | New |
| Russell Investments Group, Ltd. | 112,290 | $1.98M | 0.00% | +36,560+48.3% | Added |
| Wells Fargo & Company | 128,178 | $2.26M | 0.00% | −46,428−26.6% | Reduced |
| Congress Wealth Management LLC | 130,192 | $2.30M | 0.04% | −22,954−15.0% | Reduced |
| Nuveen Asset Management, LLC | 134,903 | $2.38M | 0.00% | −6,668−4.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 136,908 | $2.42M | 0.05% | −10,000−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 138,951 | $2.45M | 0.01% | +34,765+33.4% | Added |
| First Trust Advisors LP | 140,701 | $2.48M | 0.00% | +140,701 | New |
| Rhumbline Advisers | 142,414 | $2.52M | 0.00% | −727−0.5% | Reduced |
| Goldman Sachs Group Inc | 145,532 | $2.57M | 0.00% | −77,973−34.9% | Reduced |
| Confluence Investment Management LLC | 148,667 | $2.63M | 0.04% | −20,159−11.9% | Reduced |
| Bank of America Corp | 161,721 | $2.86M | 0.00% | −114,000−41.3% | Reduced |
| Gendell Jeffrey L | 162,093 | $2.86M | 0.16% | +42,140+35.1% | Added |
| Advisors Capital Management, LLC | 226,318 | $4.00M | 0.08% | −3,786−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 227,442 | $4.02M | 0.01% | +26,115+13.0% | Added |
| Principal Financial Group Inc | 243,431 | $4.30M | 0.00% | −7,468−3.0% | Reduced |
| Norges Bank | 258,466 | $4.56M | 0.00% | −37,216−12.6% | Reduced |
| Envestnet Asset Management Inc | 261,345 | $4.62M | 0.00% | −67,090−20.4% | Reduced |
| LMR Partners LLP | 272,380 | $4.81M | 0.12% | −164,774−37.7% | Reduced |
| Wintrust Investments LLC | 275,250 | $4.86M | 0.47% | −8,399−3.0% | Reduced |
| Scout Investments, Inc. | 281,731 | $4.98M | 0.12% | −4,418−1.5% | Reduced |
| Citadel Advisors LLC | 357,900 | $6.32M | 0.01% | +113,130+46.2% | Added |
| Invesco Ltd. | 412,484 | $7.28M | 0.00% | −23,975−5.5% | Reduced |
| Bank of New York Mellon Corp | 464,038 | $8.19M | 0.00% | +97,784+26.7% | Added |
| Northern Trust Corp | 494,336 | $8.73M | 0.00% | −44,795−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 580,353 | $10.2M | 0.00% | −5,779−1.0% | Reduced |
| Van Eck Associates Corp | 586,432 | $10.4M | 0.02% | −121,436−17.2% | Reduced |
| Morgan Stanley | 727,516 | $12.8M | 0.00% | +40,232+5.9% | Added |
| Disciplined Growth Investors Inc | 752,367 | $13.3M | 0.29% | +13,983+1.9% | Added |
| Fisher Asset Management, LLC | 754,407 | $13.3M | 0.01% | +134,227+21.6% | Added |
| Royce & Associates LP | 914,274 | $16.1M | 0.15% | +225,006+32.6% | Added |
| Dimensional Fund Advisors LP | 947,807 | $16.7M | 0.00% | +75,684+8.7% | Added |
| Geode Capital Management, LLC | 1,000,731 | $17.7M | 0.00% | +58,817+6.2% | Added |
| Fred Alger Management, LLC | 1,020,549 | $18.0M | 0.10% | −306,780−23.1% | Reduced |
| Ameriprise Financial Inc | 1,089,207 | $19.2M | 0.01% | +127,116+13.2% | Added |
| Congress Asset Management Co | 1,365,756 | $24.1M | 0.19% | +240,893+21.4% | Added |
| State Street Corp | 2,041,533 | $36.1M | 0.00% | −36,791−1.8% | Reduced |
| Boston Trust Walden Corp | 2,274,229 | $40.2M | 0.30% | −3,545−0.2% | Reduced |
| Earnest Partners LLC | 3,727,668 | $65.8M | 0.33% | −53,944−1.4% | Reduced |
| Vanguard Group Inc | 5,364,333 | $94.7M | 0.00% | +4,221+0.1% | Added |
| BlackRock Inc. | 7,979,470 | $140.9M | 0.00% | +221,289+2.9% | Added |
| Ariel Investments, LLC | 8,988,399 | $158.7M | 1.58% | −75,319−0.8% | Reduced |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −423,407−100.0% | Sold out |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −204,100−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −44,597−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,598−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,616−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −20,425−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,615−100.0% | Sold out |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −17,182−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,530−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,970−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,791−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,697−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,357−100.0% | Sold out |