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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 18,259 | $311.9K | 0.00% | −9,913−35.2% | Reduced |
| HSBC Holdings PLC | 18,371 | $313.8K | 0.00% | +18,371 | New |
| New York State Common Retirement Fund | 18,790 | $320.9K | 0.00% | +390+2.1% | Added |
| Squarepoint Ops LLC | 19,021 | $324.9K | 0.00% | +19,021 | New |
| New York State Teachers Retirement System | 19,818 | $338.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 19,866 | $340.3K | 0.02% | +13,197+197.9% | Added |
| Janus Henderson Group PLC | 20,094 | $343.3K | 0.00% | +10.0% | Added |
| Yousif Capital Management, LLC | 21,098 | $360.4K | 0.00% | −2,070−8.9% | Reduced |
| Comerica Bank | 22,210 | $379.3K | 0.00% | −2,558−10.3% | Reduced |
| Louisiana State Employees Retirement System | 23,100 | $394.5K | 0.01% | −300−1.3% | Reduced |
| MetLife Investment Management | 24,754 | $422.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 25,048 | $427.8K | 0.07% | +25,048 | New |
| American International Group, Inc. | 25,284 | $431.9K | 0.00% | −226−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 25,648 | $438.0K | 0.01% | −2,273−8.1% | Reduced |
| Nebula Research & Development LLC | 26,282 | $448.9K | 0.10% | +26,282 | New |
| Voloridge Investment Management, LLC | 26,322 | $449.6K | 0.00% | −71,177−73.0% | Reduced |
| Deutsche Bank AG | 27,084 | $462.6K | 0.00% | +1,530+6.0% | Added |
| Millennium Management LLC | 27,418 | $468.3K | 0.00% | +27,418 | New |
| Price T Rowe Associates Inc | 27,450 | $469.0K | 0.00% | +2,070+8.2% | Added |
| UBS Group AG | 27,812 | $475.0K | 0.00% | +2,927+11.8% | Added |
| State of Alaska, Department of Revenue | 28,464 | $486.0K | 0.01% | −281−1.0% | Reduced |
| Two Sigma Investments, LP | 29,800 | $509.0K | 0.00% | −32,660−52.3% | Reduced |
| Citigroup Inc | 30,357 | $518.5K | 0.00% | +2,044+7.2% | Added |
| Epacria Capital Partners, LLC | 31,860 | $544.2K | 0.39% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 32,732 | $559.1K | 0.30% | +19,269+143.1% | Added |
| Trexquant Investment LP | 34,009 | $580.9K | 0.01% | +34,009 | New |
| JPMorgan Chase & Co | 35,113 | $599.7K | 0.00% | −25,243−41.8% | Reduced |
| SEI Investments Co | 36,303 | $620.1K | 0.00% | +17,371+91.8% | Added |
| Engineers Gate Manager LP | 37,137 | $634.3K | 0.02% | +37,137 | New |
| Gsa Capital Partners LLP | 38,827 | $663.0K | 0.05% | +24,812+177.0% | Added |
| Creative Planning | 39,695 | $678.0K | 0.00% | +25,703+183.7% | Added |
| Texas Permanent School Fund | 40,611 | $693.6K | 0.01% | +253+0.6% | Added |
| Thrivent Financial for Lutherans | 40,621 | $694.0K | 0.00% | −1,101−2.6% | Reduced |
| Everence Capital Management Inc | 42,210 | $721.0K | 0.05% | 00.0% | Unchanged |
| Toroso Investments, LLC | 43,146 | $733.1K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 46,300 | $791.0K | 0.00% | +46,300 | New |
| California State Teachers Retirement System | 46,733 | $798.2K | 0.00% | −2,580−5.2% | Reduced |
| Jump Financial, LLC | 48,089 | $821.4K | 0.02% | +48,089 | New |
| American Century Companies Inc | 49,785 | $850.3K | 0.00% | +14,511+41.1% | Added |
| Barclays PLC | 50,749 | $866.8K | 0.00% | −30,117−37.2% | Reduced |
| Prudential Financial Inc | 52,980 | $904.9K | 0.00% | −1,291−2.4% | Reduced |
| Oppenheimer Asset Management Inc. | 53,552 | $914.7K | 0.01% | +1,129+2.2% | Added |
| Royal Bank of Canada | 54,494 | $930.0K | 0.00% | +169+0.3% | Added |
| Winton Group Ltd | 55,863 | $954.1K | 0.07% | +55,863 | New |
| Alliancebernstein L.P. | 56,700 | $968.4K | 0.00% | −90−0.2% | Reduced |
| Credit Suisse AG | 57,525 | $982.5K | 0.00% | +2,082+3.8% | Added |
| TownSquare Capital, LLC | 60,820 | $1.04M | 0.02% | +17,420+40.1% | Added |
| PEAK6 Investments LLC | 61,005 | $1.04M | 0.05% | +31,459+106.5% | Added |
| Mraz, Amerine & Associates, Inc. | 63,462 | $1.08M | 0.20% | −1,787−2.7% | Reduced |
| Russell Investments Group, Ltd. | 68,331 | $1.17M | 0.00% | −43,959−39.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 72,446 | $1.24M | 0.06% | +72,446 | New |
| Moors & Cabot, Inc. | 75,431 | $1.29M | 0.07% | +100+0.1% | Added |
| QSV Equity Investors LLC | 82,098 | $1.40M | 1.35% | +59+0.1% | Added |
| UBS Asset Management Americas Inc | 85,971 | $1.47M | 0.00% | +14,600+20.5% | Added |
| Goldman Sachs Group Inc | 86,762 | $1.48M | 0.00% | −58,770−40.4% | Reduced |
| Swiss National Bank | 91,900 | $1.57M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 96,958 | $1.66M | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 109,308 | $1.87M | 0.04% | −27,600−20.2% | Reduced |
| Marshall Wace, LLP | 122,871 | $2.10M | 0.00% | +104,510+569.2% | Added |
| Partnership Wealth Management, LLC | 125,750 | $2.15M | 1.51% | +1,371+1.1% | Added |
| Bank of America Corp | 128,367 | $2.19M | 0.00% | −33,354−20.6% | Reduced |
| Nuveen Asset Management, LLC | 137,841 | $2.35M | 0.00% | +2,938+2.2% | Added |
| Rhumbline Advisers | 144,579 | $2.47M | 0.00% | +2,165+1.5% | Added |
| Confluence Investment Management LLC | 146,048 | $2.49M | 0.03% | −2,619−1.8% | Reduced |
| Wells Fargo & Company | 152,011 | $2.60M | 0.00% | +23,833+18.6% | Added |
| Congress Wealth Management LLC | 183,282 | $3.13M | 0.05% | +53,090+40.8% | Added |
| State of New Jersey Common Pension Fund D | 197,458 | $3.37M | 0.01% | +58,507+42.1% | Added |
| Advisors Capital Management, LLC | 233,978 | $4.00M | 0.07% | +7,660+3.4% | Added |
| Principal Financial Group Inc | 242,937 | $4.15M | 0.00% | −494−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 244,206 | $4.17M | 0.01% | +16,764+7.4% | Added |
| Envestnet Asset Management Inc | 272,138 | $4.65M | 0.00% | +10,793+4.1% | Added |
| Norges Bank | 276,871 | $4.73M | 0.00% | +18,405+7.1% | Added |
| Scout Investments, Inc. | 281,610 | $4.82M | 0.12% | −1210.0% | Reduced |
| Gendell Jeffrey L | 326,890 | $5.58M | 0.22% | +164,797+101.7% | Added |
| Ameriprise Financial Inc | 328,383 | $5.61M | 0.00% | −760,824−69.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 356,680 | $6.09M | 0.02% | +356,680 | New |
| Citadel Advisors LLC | 391,401 | $6.69M | 0.01% | +33,501+9.4% | Added |
| Invesco Ltd. | 410,673 | $7.01M | 0.00% | −1,811−0.4% | Reduced |
| Wintrust Investments LLC | 420,411 | $7.18M | 0.63% | +145,161+52.7% | Added |
| Bank of New York Mellon Corp | 477,393 | $8.15M | 0.00% | +13,355+2.9% | Added |
| Northern Trust Corp | 507,265 | $8.66M | 0.00% | +12,929+2.6% | Added |
| Charles Schwab Investment Management Inc | 621,506 | $10.6M | 0.00% | +41,153+7.1% | Added |
| Van Eck Associates Corp | 639,071 | $10.9M | 0.02% | +52,639+9.0% | Added |
| Boston Trust Walden Corp | 720,292 | $12.3M | 0.09% | −1,553,937−68.3% | Reduced |
| Dimensional Fund Advisors LP | 808,515 | $13.8M | 0.00% | −139,292−14.7% | Reduced |
| Disciplined Growth Investors Inc | 815,757 | $13.9M | 0.25% | +63,390+8.4% | Added |
| Fisher Asset Management, LLC | 824,145 | $14.1M | 0.01% | +69,738+9.2% | Added |
| Fred Alger Management, LLC | 862,272 | $14.7M | 0.07% | −158,277−15.5% | Reduced |
| Geode Capital Management, LLC | 980,548 | $16.8M | 0.00% | −20,183−2.0% | Reduced |
| Morgan Stanley | 1,043,681 | $17.8M | 0.00% | +316,165+43.5% | Added |
| Royce & Associates LP | 1,115,293 | $19.0M | 0.17% | +201,019+22.0% | Added |
| Congress Asset Management Co | 1,606,745 | $27.4M | 0.20% | +240,989+17.6% | Added |
| State Street Corp | 2,095,117 | $35.8M | 0.00% | +53,584+2.6% | Added |
| Earnest Partners LLC | 3,090,682 | $52.8M | 0.24% | −636,986−17.1% | Reduced |
| Vanguard Group Inc | 5,392,034 | $92.1M | 0.00% | +27,701+0.5% | Added |
| BlackRock Inc. | 7,979,368 | $136.3M | 0.00% | −1020.0% | Reduced |
| Ariel Investments, LLC | 10,825,657 | $184.9M | 1.82% | +1,837,258+20.4% | Added |
| LMR Partners LLP | 0 | $0 | 0.00% | −272,380−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −140,701−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −64,863−100.0% | Sold out |