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, Q1 2024
Institutional positions in Core Laboratories Inc. as of Mar 31, 2024. 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
- 197
- +11 vs. Q4 2023
- Shares held
- 48.6M
- +168.1K (+0.3%) vs. Q4 2023
- Total value
- $830.4M
- −$25.0M (−2.9%) vs. Q4 2023
- New holders
- 34
- 75 more added
- Sold out
- 23
- 54 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 10,825,657 | $184.9M | 1.82% | +1,837,258+20.4% | Added |
| BlackRock Inc. | 7,979,368 | $136.3M | 0.00% | −1020.0% | Reduced |
| Vanguard Group Inc | 5,392,034 | $92.1M | 0.00% | +27,701+0.5% | Added |
| Earnest Partners LLC | 3,090,682 | $52.8M | 0.24% | −636,986−17.1% | Reduced |
| State Street Corp | 2,095,117 | $35.8M | 0.00% | +53,584+2.6% | Added |
| Congress Asset Management Co | 1,606,745 | $27.4M | 0.20% | +240,989+17.6% | Added |
| Royce & Associates LP | 1,115,293 | $19.0M | 0.17% | +201,019+22.0% | Added |
| Morgan Stanley | 1,043,681 | $17.8M | 0.00% | +316,165+43.5% | Added |
| Geode Capital Management, LLC | 980,548 | $16.8M | 0.00% | −20,183−2.0% | Reduced |
| Fred Alger Management, LLC | 862,272 | $14.7M | 0.07% | −158,277−15.5% | Reduced |
| Fisher Asset Management, LLC | 824,145 | $14.1M | 0.01% | +69,738+9.2% | Added |
| Disciplined Growth Investors Inc | 815,757 | $13.9M | 0.25% | +63,390+8.4% | Added |
| Dimensional Fund Advisors LP | 808,515 | $13.8M | 0.00% | −139,292−14.7% | Reduced |
| Boston Trust Walden Corp | 720,292 | $12.3M | 0.09% | −1,553,937−68.3% | Reduced |
| Van Eck Associates Corp | 639,071 | $10.9M | 0.02% | +52,639+9.0% | Added |
| Charles Schwab Investment Management Inc | 621,506 | $10.6M | 0.00% | +41,153+7.1% | Added |
| Northern Trust Corp | 507,265 | $8.66M | 0.00% | +12,929+2.6% | Added |
| Bank of New York Mellon Corp | 477,393 | $8.15M | 0.00% | +13,355+2.9% | Added |
| Wintrust Investments LLC | 420,411 | $7.18M | 0.63% | +145,161+52.7% | Added |
| Invesco Ltd. | 410,673 | $7.01M | 0.00% | −1,811−0.4% | Reduced |
| Citadel Advisors LLC | 391,401 | $6.69M | 0.01% | +33,501+9.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 356,680 | $6.09M | 0.02% | +356,680 | New |
| Ameriprise Financial Inc | 328,383 | $5.61M | 0.00% | −760,824−69.9% | Reduced |
| Gendell Jeffrey L | 326,890 | $5.58M | 0.22% | +164,797+101.7% | Added |
| Scout Investments, Inc. | 281,610 | $4.82M | 0.12% | −1210.0% | Reduced |
| Norges Bank | 276,871 | $4.73M | 0.00% | +18,405+7.1% | Added |
| Envestnet Asset Management Inc | 272,138 | $4.65M | 0.00% | +10,793+4.1% | Added |
| D. E. Shaw & Co., Inc. | 244,206 | $4.17M | 0.01% | +16,764+7.4% | Added |
| Principal Financial Group Inc | 242,937 | $4.15M | 0.00% | −494−0.2% | Reduced |
| Advisors Capital Management, LLC | 233,978 | $4.00M | 0.07% | +7,660+3.4% | Added |
| State of New Jersey Common Pension Fund D | 197,458 | $3.37M | 0.01% | +58,507+42.1% | Added |
| Congress Wealth Management LLC | 183,282 | $3.13M | 0.05% | +53,090+40.8% | Added |
| Wells Fargo & Company | 152,011 | $2.60M | 0.00% | +23,833+18.6% | Added |
| Confluence Investment Management LLC | 146,048 | $2.49M | 0.03% | −2,619−1.8% | Reduced |
| Rhumbline Advisers | 144,579 | $2.47M | 0.00% | +2,165+1.5% | Added |
| Nuveen Asset Management, LLC | 137,841 | $2.35M | 0.00% | +2,938+2.2% | Added |
| Bank of America Corp | 128,367 | $2.19M | 0.00% | −33,354−20.6% | Reduced |
| Partnership Wealth Management, LLC | 125,750 | $2.15M | 1.51% | +1,371+1.1% | Added |
| Marshall Wace, LLP | 122,871 | $2.10M | 0.00% | +104,510+569.2% | Added |
| Horizon Kinetics Asset Management LLC | 109,308 | $1.87M | 0.04% | −27,600−20.2% | Reduced |
| Public Sector Pension Investment Board | 96,958 | $1.66M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 91,900 | $1.57M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 86,762 | $1.48M | 0.00% | −58,770−40.4% | Reduced |
| UBS Asset Management Americas Inc | 85,971 | $1.47M | 0.00% | +14,600+20.5% | Added |
| QSV Equity Investors LLC | 82,098 | $1.40M | 1.35% | +59+0.1% | Added |
| Moors & Cabot, Inc. | 75,431 | $1.29M | 0.07% | +100+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 72,446 | $1.24M | 0.06% | +72,446 | New |
| Russell Investments Group, Ltd. | 68,331 | $1.17M | 0.00% | −43,959−39.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 63,462 | $1.08M | 0.20% | −1,787−2.7% | Reduced |
| PEAK6 Investments LLC | 61,005 | $1.04M | 0.05% | +31,459+106.5% | Added |
| TownSquare Capital, LLC | 60,820 | $1.04M | 0.02% | +17,420+40.1% | Added |
| Credit Suisse AG | 57,525 | $982.5K | 0.00% | +2,082+3.8% | Added |
| Alliancebernstein L.P. | 56,700 | $968.4K | 0.00% | −90−0.2% | Reduced |
| Winton Group Ltd | 55,863 | $954.1K | 0.07% | +55,863 | New |
| Royal Bank of Canada | 54,494 | $930.0K | 0.00% | +169+0.3% | Added |
| Oppenheimer Asset Management Inc. | 53,552 | $914.7K | 0.01% | +1,129+2.2% | Added |
| Prudential Financial Inc | 52,980 | $904.9K | 0.00% | −1,291−2.4% | Reduced |
| Barclays PLC | 50,749 | $866.8K | 0.00% | −30,117−37.2% | Reduced |
| American Century Companies Inc | 49,785 | $850.3K | 0.00% | +14,511+41.1% | Added |
| Jump Financial, LLC | 48,089 | $821.4K | 0.02% | +48,089 | New |
| California State Teachers Retirement System | 46,733 | $798.2K | 0.00% | −2,580−5.2% | Reduced |
| Renaissance Technologies LLC | 46,300 | $791.0K | 0.00% | +46,300 | New |
| Toroso Investments, LLC | 43,146 | $733.1K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 42,210 | $721.0K | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 40,621 | $694.0K | 0.00% | −1,101−2.6% | Reduced |
| Texas Permanent School Fund | 40,611 | $693.6K | 0.01% | +253+0.6% | Added |
| Creative Planning | 39,695 | $678.0K | 0.00% | +25,703+183.7% | Added |
| Gsa Capital Partners LLP | 38,827 | $663.0K | 0.05% | +24,812+177.0% | Added |
| Engineers Gate Manager LP | 37,137 | $634.3K | 0.02% | +37,137 | New |
| SEI Investments Co | 36,303 | $620.1K | 0.00% | +17,371+91.8% | Added |
| JPMorgan Chase & Co | 35,113 | $599.7K | 0.00% | −25,243−41.8% | Reduced |
| Trexquant Investment LP | 34,009 | $580.9K | 0.01% | +34,009 | New |
| Ridgewood Investments LLC | 32,732 | $559.1K | 0.30% | +19,269+143.1% | Added |
| Epacria Capital Partners, LLC | 31,860 | $544.2K | 0.39% | 00.0% | Unchanged |
| Citigroup Inc | 30,357 | $518.5K | 0.00% | +2,044+7.2% | Added |
| Two Sigma Investments, LP | 29,800 | $509.0K | 0.00% | −32,660−52.3% | Reduced |
| State of Alaska, Department of Revenue | 28,464 | $486.0K | 0.01% | −281−1.0% | Reduced |
| UBS Group AG | 27,812 | $475.0K | 0.00% | +2,927+11.8% | Added |
| Price T Rowe Associates Inc | 27,450 | $469.0K | 0.00% | +2,070+8.2% | Added |
| Millennium Management LLC | 27,418 | $468.3K | 0.00% | +27,418 | New |
| Deutsche Bank AG | 27,084 | $462.6K | 0.00% | +1,530+6.0% | Added |
| Voloridge Investment Management, LLC | 26,322 | $449.6K | 0.00% | −71,177−73.0% | Reduced |
| Nebula Research & Development LLC | 26,282 | $448.9K | 0.10% | +26,282 | New |
| Illinois Municipal Retirement Fund | 25,648 | $438.0K | 0.01% | −2,273−8.1% | Reduced |
| American International Group, Inc. | 25,284 | $431.9K | 0.00% | −226−0.9% | Reduced |
| Quest Partners LLC | 25,048 | $427.8K | 0.07% | +25,048 | New |
| MetLife Investment Management | 24,754 | $422.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,100 | $394.5K | 0.01% | −300−1.3% | Reduced |
| Comerica Bank | 22,210 | $379.3K | 0.00% | −2,558−10.3% | Reduced |
| Yousif Capital Management, LLC | 21,098 | $360.4K | 0.00% | −2,070−8.9% | Reduced |
| Janus Henderson Group PLC | 20,094 | $343.3K | 0.00% | +10.0% | Added |
| Farther Finance Advisors, LLC | 19,866 | $340.3K | 0.02% | +13,197+197.9% | Added |
| New York State Teachers Retirement System | 19,818 | $338.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,021 | $324.9K | 0.00% | +19,021 | New |
| New York State Common Retirement Fund | 18,790 | $320.9K | 0.00% | +390+2.1% | Added |
| HSBC Holdings PLC | 18,371 | $313.8K | 0.00% | +18,371 | New |
| Truist Financial Corp | 18,259 | $311.9K | 0.00% | −9,913−35.2% | Reduced |
| Manufacturers Life Insurance Company, The | 17,475 | $298.5K | 0.00% | −4,311−19.8% | Reduced |
| Advisor Group Holdings, Inc. | 17,382 | $296.9K | 0.00% | −24,050−58.0% | Reduced |
| Maryland State Retirement & Pension System | 17,194 | $287.1K | 0.01% | 00.0% | Unchanged |