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 |
|---|---|---|---|---|---|
| Avion Wealth | 29 | $0 | 0.00% | +29 | New |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Harbour Investments, Inc. | 8 | $162 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $183 | 0.00% | −11−55.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 9 | $183 | 0.00% | +9 | New |
| Sachetta, LLC | 32 | $784 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 44 | $893 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 46 | $935 | 0.00% | −20−30.3% | Reduced |
| AdvisorNet Financial, Inc | 49 | $994 | 0.00% | −500−91.1% | Reduced |
| Bessemer Group Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 70 | $1.00K | 0.00% | +70 | New |
| Financial Network Wealth Advisors LLC | 55 | $1.12K | 0.00% | +55 | New |
| Fortitude Family Office, LLC | 64 | $1.30K | 0.00% | +64 | New |
| Private Wealth Management Group, LLC | 76 | $1.54K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.58K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 85 | $1.73K | 0.00% | +85 | New |
| Carolinas Wealth Consulting LLC | 87 | $1.77K | 0.00% | −12−12.1% | Reduced |
| Washington Trust Co | 98 | $1.99K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 78 | $2.00K | 0.00% | +35+81.4% | Added |
| Nisa Investment Advisors, LLC | 105 | $2.13K | 0.00% | +5+5.0% | Added |
| Rothschild Investment LLC | 120 | $2.44K | 0.00% | +10+9.1% | Added |
| Quarry LP | 120 | $2.44K | 0.00% | +120 | New |
| Perkins Coie Trust Co | 140 | $2.84K | 0.00% | +140 | New |
| EverSource Wealth Advisors, LLC | 133 | $3.26K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 196 | $4.10K | 0.00% | +52+36.1% | Added |
| Principal Securities, Inc. | 228 | $4.63K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 294 | $5.96K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 323 | $6.55K | 0.00% | +147+83.5% | Added |
| Huntington National Bank | 348 | $7.06K | 0.00% | −49−12.3% | Reduced |
| Cape Investment Advisory, Inc. | 363 | $7.37K | 0.00% | +146+67.3% | Added |
| Rogco, LP | 390 | $7.91K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 372 | $8.00K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 420 | $8.52K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 393 | $9.00K | 0.00% | +26+7.1% | Added |
| Crewe Advisors LLC | 526 | $10.7K | 0.00% | +406+338.3% | Added |
| Massmutual Trust Co FSB | 558 | $11.3K | 0.00% | +102+22.4% | Added |
| TCTC Holdings, LLC | 600 | $12.2K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $12.2K | 0.00% | +600 | New |
| 1832 Asset Management L.P. | 652 | $13.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 733 | $14.5K | 0.00% | +685+1,427.1% | Added |
| Umb Bank N A | 798 | $16.2K | 0.00% | −163−17.0% | Reduced |
| Fifth Third Bancorp | 814 | $16.5K | 0.00% | +44+5.7% | Added |
| LGT Financial Advisors LLC | 941 | $19.1K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 955 | $19.4K | 0.00% | +56+6.2% | Added |
| Proequities, Inc. | 1,110 | $22.5K | 0.00% | −23−2.0% | Reduced |
| AlphaMark Advisors, LLC | 1,195 | $24.0K | 0.01% | −355−22.9% | Reduced |
| Gradient Investments LLC | 1,200 | $24.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,247 | $25.3K | 0.00% | +134+12.0% | Added |
| Lindbrook Capital, LLC | 1,774 | $36.0K | 0.00% | −1,939−52.2% | Reduced |
| Headlands Technologies LLC | 1,781 | $36.1K | 0.00% | +1,781 | New |
| State of Wyoming | 1,884 | $38.2K | 0.01% | +693+58.2% | Added |
| CIBC Private Wealth Group, LLC | 1,929 | $39.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,039 | $61.7K | 0.00% | +1,000+49.0% | Added |
| CWM, LLC | 3,649 | $74.0K | 0.00% | +69+1.9% | Added |
| GAMMA Investing LLC | 4,425 | $89.8K | 0.01% | +855+23.9% | Added |
| Ameritas Investment Partners, Inc. | 4,661 | $94.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,636 | $114.3K | 0.00% | +600+11.9% | Added |
| FMR LLC | 6,029 | $122.3K | 0.00% | +1,426+31.0% | Added |
| Clearstead Advisors, LLC | 6,226 | $126.3K | 0.00% | +6,124+6,003.9% | Added |
| Platinum Investment Management Ltd | 6,351 | $128.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,776 | $137.5K | 0.00% | +767+12.8% | Added |
| Public Employees Retirement Association of Colorado | 8,411 | $171.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 9,052 | $185.4K | 0.00% | +759+9.2% | Added |
| Tower Research Capital LLC (TRC) | 10,038 | $203.7K | 0.00% | +8,580+588.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,106 | $205.1K | 0.00% | +16+0.2% | Added |
| Ballentine Partners, LLC | 10,130 | $205.5K | 0.00% | +10,130 | New |
| Jones Financial Companies LLLP | 10,300 | $209.0K | 0.00% | +10,300 | New |
| Quadrant Capital Group LLC | 10,441 | $211.8K | 0.02% | +1,995+23.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,528 | $213.6K | 0.00% | −531−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $218.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,794 | $219.0K | 0.00% | −272−2.5% | Reduced |
| Intech Investment Management LLC | 11,129 | $225.8K | 0.00% | +11,129 | New |
| US Bancorp | 11,261 | $228.5K | 0.00% | −245−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 11,340 | $230.1K | 0.00% | −1,200−9.6% | Reduced |
| Integrated Investment Consultants, LLC | 13,581 | $232.0K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,577 | $234.9K | 0.00% | −4,144−26.4% | Reduced |
| Fermata Advisors, LLC | 11,605 | $235.5K | 0.05% | +11,605 | New |
| Natixis Advisors, L.P. | 11,741 | $238.0K | 0.00% | −994−7.8% | Reduced |
| Atria Investments LLC | 11,976 | $243.0K | 0.00% | +11,976 | New |
| State of Tennessee, Treasury Department | 12,673 | $257.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,101 | $265.8K | 0.00% | −5,158−28.2% | Reduced |
| Koss-Olinger Consulting, LLC | 13,087 | $266.0K | 0.02% | +13,087 | New |
| Arizona State Retirement System | 13,119 | $266.2K | 0.00% | +278+2.2% | Added |
| State Board of Administration of Florida Retirement System | 13,390 | $271.7K | 0.00% | +13,390 | New |
| Ieq Capital, LLC | 13,520 | $274.3K | 0.00% | +1,388+11.4% | Added |
| JustInvest LLC | 13,907 | $281.5K | 0.01% | +1,907+15.9% | Added |
| Amalgamated Bank | 14,016 | $284.0K | 0.00% | −1,111−7.3% | Reduced |
| Morningstar Investment Services LLC | 14,385 | $284.0K | 0.00% | +96+0.7% | Added |
| Oppenheimer & Co Inc | 14,137 | $286.8K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 14,146 | $287.0K | 0.01% | +4,084+40.6% | Added |
| Connable Office Inc | 14,224 | $288.6K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,632 | $297.0K | 0.00% | +14,632 | New |
| Stifel Financial Corp | 14,740 | $299.1K | 0.00% | +1,832+14.2% | Added |
| UBS Group AG | 14,848 | $301.3K | 0.00% | −12,964−46.6% | Reduced |
| Engineers Gate Manager LP | 15,061 | $305.6K | 0.01% | −22,076−59.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,373 | $311.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 16,184 | $328.4K | 0.04% | −8,864−35.4% | Reduced |
| Maryland State Retirement & Pension System | 16,352 | $331.8K | 0.01% | −842−4.9% | Reduced |
| Voya Investment Management LLC | 16,597 | $336.8K | 0.00% | +623+3.9% | Added |
| Advisor Group Holdings, Inc. | 17,008 | $345.1K | 0.00% | −374−2.2% | Reduced |