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, Q2 2024
Institutional positions in Core Laboratories Inc. as of Jun 30, 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
- 194
- −1 vs. Q1 2024
- Shares held
- 51.6M
- +3.09M (+6.4%) vs. Q1 2024
- Total value
- $1.05B
- +$218.4M (+26.3%) vs. Q1 2024
- New holders
- 28
- 73 more added
- Sold out
- 29
- 59 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 10,292,296 | $208.8M | 2.26% | −533,361−4.9% | Reduced |
| BlackRock Inc. | 7,798,040 | $158.2M | 0.00% | −181,328−2.3% | Reduced |
| Vanguard Group Inc | 5,531,457 | $112.2M | 0.00% | +139,423+2.6% | Added |
| Disciplined Growth Investors Inc | 4,460,720 | $90.5M | 1.70% | +3,644,963+446.8% | Added |
| Earnest Partners LLC | 3,286,438 | $66.7M | 0.31% | +195,756+6.3% | Added |
| State Street Corp | 1,918,829 | $38.9M | 0.00% | −176,288−8.4% | Reduced |
| Congress Asset Management Co | 1,687,703 | $34.2M | 0.25% | +80,958+5.0% | Added |
| Morgan Stanley | 1,075,102 | $21.8M | 0.00% | +31,421+3.0% | Added |
| Geode Capital Management, LLC | 1,045,483 | $21.2M | 0.00% | +64,935+6.6% | Added |
| Royce & Associates LP | 937,099 | $19.0M | 0.18% | −178,194−16.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 927,497 | $18.8M | 0.01% | +927,497 | New |
| Fisher Asset Management, LLC | 828,989 | $16.8M | 0.01% | +4,844+0.6% | Added |
| Dimensional Fund Advisors LP | 752,154 | $15.3M | 0.00% | −56,361−7.0% | Reduced |
| Boston Trust Walden Corp | 729,760 | $14.8M | 0.11% | +9,468+1.3% | Added |
| Charles Schwab Investment Management Inc | 599,911 | $12.2M | 0.00% | −21,595−3.5% | Reduced |
| Fred Alger Management, LLC | 544,151 | $11.0M | 0.05% | −318,121−36.9% | Reduced |
| Van Eck Associates Corp | 539,877 | $11.0M | 0.02% | −99,194−15.5% | Reduced |
| Bank of New York Mellon Corp | 516,119 | $10.5M | 0.00% | +38,726+8.1% | Added |
| Northern Trust Corp | 500,094 | $10.1M | 0.00% | −7,171−1.4% | Reduced |
| Gendell Jeffrey L | 451,627 | $9.16M | 0.32% | +124,737+38.2% | Added |
| Wintrust Investments LLC | 382,111 | $7.75M | 0.63% | −38,300−9.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 358,270 | $7.27M | 0.03% | +1,590+0.4% | Added |
| Invesco Ltd. | 320,692 | $6.51M | 0.00% | −89,981−21.9% | Reduced |
| Envestnet Asset Management Inc | 306,287 | $6.21M | 0.00% | +34,149+12.5% | Added |
| Ameriprise Financial Inc | 300,990 | $6.11M | 0.00% | −27,393−8.3% | Reduced |
| Scout Investments, Inc. | 256,993 | $5.21M | 0.14% | −24,617−8.7% | Reduced |
| Advisors Capital Management, LLC | 237,294 | $4.82M | 0.08% | +3,316+1.4% | Added |
| Principal Financial Group Inc | 233,090 | $4.73M | 0.00% | −9,847−4.1% | Reduced |
| Norges Bank | 231,078 | $4.69M | 0.00% | −45,793−16.5% | Reduced |
| Russell Investments Group, Ltd. | 225,583 | $4.58M | 0.01% | +157,252+230.1% | Added |
| D. E. Shaw & Co., Inc. | 212,946 | $4.32M | 0.01% | −31,260−12.8% | Reduced |
| Congress Wealth Management LLC | 191,318 | $3.88M | 0.06% | +8,036+4.4% | Added |
| Wells Fargo & Company | 148,790 | $3.02M | 0.00% | −3,221−2.1% | Reduced |
| Legal & General Group Plc | 146,400 | $2.97M | 0.00% | +145,790+23,900.0% | Added |
| Confluence Investment Management LLC | 140,672 | $2.85M | 0.04% | −5,376−3.7% | Reduced |
| Nuveen Asset Management, LLC | 137,841 | $2.80M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 137,262 | $2.79M | 0.00% | −7,317−5.1% | Reduced |
| Bank of America Corp | 134,791 | $2.73M | 0.00% | +6,424+5.0% | Added |
| UBS Asset Management Americas Inc | 119,310 | $2.42M | 0.00% | +33,339+38.8% | Added |
| Goldman Sachs Group Inc | 113,197 | $2.30M | 0.00% | +26,435+30.5% | Added |
| Public Sector Pension Investment Board | 103,170 | $2.09M | 0.01% | +6,212+6.4% | Added |
| Swiss National Bank | 91,900 | $1.86M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 81,052 | $1.64M | 0.00% | −41,819−34.0% | Reduced |
| QSV Equity Investors LLC | 79,390 | $1.61M | 1.68% | −2,708−3.3% | Reduced |
| Partnership Wealth Management, LLC | 78,136 | $1.59M | 1.17% | −47,614−37.9% | Reduced |
| Citadel Advisors LLC | 77,535 | $1.57M | 0.00% | −313,866−80.2% | Reduced |
| Moors & Cabot, Inc. | 75,531 | $1.53M | 0.08% | +100+0.1% | Added |
| TownSquare Capital, LLC | 70,606 | $1.43M | 0.02% | +9,786+16.1% | Added |
| Susquehanna Fundamental Investments, LLC | 62,903 | $1.28M | 0.03% | −9,543−13.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 62,205 | $1.26M | 0.26% | −1,257−2.0% | Reduced |
| PEAK6 Investments LLC | 60,660 | $1.23M | 0.06% | −345−0.6% | Reduced |
| Winton Group Ltd | 60,010 | $1.22M | 0.08% | +4,147+7.4% | Added |
| Royal Bank of Canada | 59,323 | $1.20M | 0.00% | +4,829+8.9% | Added |
| American Century Companies Inc | 59,070 | $1.20M | 0.00% | +9,285+18.7% | Added |
| Trexquant Investment LP | 57,428 | $1.17M | 0.02% | +23,419+68.9% | Added |
| Alliancebernstein L.P. | 56,700 | $1.15M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 54,891 | $1.11M | 0.00% | +15,196+38.3% | Added |
| Oppenheimer Asset Management Inc. | 54,310 | $1.10M | 0.01% | +758+1.4% | Added |
| Prudential Financial Inc | 50,201 | $1.02M | 0.00% | −2,779−5.2% | Reduced |
| Jane Street Group, LLC | 46,800 | $949.6K | 0.00% | +46,800 | New |
| California State Teachers Retirement System | 45,719 | $927.6K | 0.00% | −1,014−2.2% | Reduced |
| Toroso Investments, LLC | 43,146 | $875.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40,703 | $825.9K | 0.00% | +34,049+511.7% | Added |
| Thrivent Financial for Lutherans | 39,021 | $792.0K | 0.00% | −1,600−3.9% | Reduced |
| JPMorgan Chase & Co | 39,014 | $791.6K | 0.00% | +3,901+11.1% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 38,991 | $791.1K | 0.37% | +38,991 | New |
| SEI Investments Co | 35,193 | $714.1K | 0.00% | −1,110−3.1% | Reduced |
| Price T Rowe Associates Inc | 34,002 | $690.0K | 0.00% | +6,552+23.9% | Added |
| Citigroup Inc | 33,577 | $681.3K | 0.00% | +3,220+10.6% | Added |
| Everence Capital Management Inc | 42,210 | $667.0K | 0.05% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 31,860 | $646.4K | 0.47% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 31,229 | $633.6K | 0.32% | −1,503−4.6% | Reduced |
| Millennium Management LLC | 31,035 | $629.7K | 0.00% | +3,617+13.2% | Added |
| Balyasny Asset Management LLC | 28,608 | $580.5K | 0.00% | +28,608 | New |
| MetLife Investment Management | 27,602 | $560.0K | 0.00% | +2,848+11.5% | Added |
| State of Alaska, Department of Revenue | 27,536 | $558.0K | 0.01% | −928−3.3% | Reduced |
| Exchange Capital Management, Inc. | 27,259 | $553.1K | 0.09% | +27,259 | New |
| Corebridge Financial, Inc. | 27,235 | $552.6K | 0.00% | +27,235 | New |
| Illinois Municipal Retirement Fund | 25,796 | $523.4K | 0.01% | +148+0.6% | Added |
| Deutsche Bank AG | 25,692 | $521.3K | 0.00% | −1,392−5.1% | Reduced |
| Farther Finance Advisors, LLC | 25,584 | $511.2K | 0.02% | +5,718+28.8% | Added |
| SG Americas Securities, LLC | 24,508 | $497.0K | 0.00% | +14,158+136.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $495.2K | 0.00% | +24,405 | New |
| Pathstone Holdings, LLC | 23,684 | $480.5K | 0.00% | +11,748+98.4% | Added |
| Louisiana State Employees Retirement System | 23,600 | $478.8K | 0.01% | +500+2.2% | Added |
| Barclays PLC | 21,528 | $436.8K | 0.00% | −29,221−57.6% | Reduced |
| Comerica Bank | 20,046 | $406.7K | 0.00% | −2,164−9.7% | Reduced |
| Janus Henderson Group PLC | 19,854 | $402.3K | 0.00% | −240−1.2% | Reduced |
| New York State Teachers Retirement System | 19,818 | $402.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,096 | $387.5K | 0.00% | +19,096 | New |
| Verition Fund Management LLC | 19,067 | $386.9K | 0.00% | +19,067 | New |
| Yousif Capital Management, LLC | 18,826 | $382.0K | 0.00% | −2,272−10.8% | Reduced |
| New York State Common Retirement Fund | 18,796 | $381.4K | 0.00% | +60.0% | Added |
| Manufacturers Life Insurance Company, The | 18,054 | $366.3K | 0.00% | +579+3.3% | Added |
| Advisor Group Holdings, Inc. | 17,008 | $345.1K | 0.00% | −374−2.2% | Reduced |
| Voya Investment Management LLC | 16,597 | $336.8K | 0.00% | +623+3.9% | Added |
| Maryland State Retirement & Pension System | 16,352 | $331.8K | 0.01% | −842−4.9% | Reduced |
| Quest Partners LLC | 16,184 | $328.4K | 0.04% | −8,864−35.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,373 | $311.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,061 | $305.6K | 0.01% | −22,076−59.4% | Reduced |