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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 18,054 | $366.3K | 0.00% | +579+3.3% | Added |
| New York State Common Retirement Fund | 18,796 | $381.4K | 0.00% | +60.0% | Added |
| Yousif Capital Management, LLC | 18,826 | $382.0K | 0.00% | −2,272−10.8% | Reduced |
| Verition Fund Management LLC | 19,067 | $386.9K | 0.00% | +19,067 | New |
| Susquehanna International Group, LLP | 19,096 | $387.5K | 0.00% | +19,096 | New |
| New York State Teachers Retirement System | 19,818 | $402.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 19,854 | $402.3K | 0.00% | −240−1.2% | Reduced |
| Comerica Bank | 20,046 | $406.7K | 0.00% | −2,164−9.7% | Reduced |
| Barclays PLC | 21,528 | $436.8K | 0.00% | −29,221−57.6% | Reduced |
| Louisiana State Employees Retirement System | 23,600 | $478.8K | 0.01% | +500+2.2% | Added |
| Pathstone Holdings, LLC | 23,684 | $480.5K | 0.00% | +11,748+98.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $495.2K | 0.00% | +24,405 | New |
| SG Americas Securities, LLC | 24,508 | $497.0K | 0.00% | +14,158+136.8% | Added |
| Farther Finance Advisors, LLC | 25,584 | $511.2K | 0.02% | +5,718+28.8% | Added |
| Deutsche Bank AG | 25,692 | $521.3K | 0.00% | −1,392−5.1% | Reduced |
| Illinois Municipal Retirement Fund | 25,796 | $523.4K | 0.01% | +148+0.6% | Added |
| Corebridge Financial, Inc. | 27,235 | $552.6K | 0.00% | +27,235 | New |
| Exchange Capital Management, Inc. | 27,259 | $553.1K | 0.09% | +27,259 | New |
| State of Alaska, Department of Revenue | 27,536 | $558.0K | 0.01% | −928−3.3% | Reduced |
| MetLife Investment Management | 27,602 | $560.0K | 0.00% | +2,848+11.5% | Added |
| Balyasny Asset Management LLC | 28,608 | $580.5K | 0.00% | +28,608 | New |
| Millennium Management LLC | 31,035 | $629.7K | 0.00% | +3,617+13.2% | Added |
| Ridgewood Investments LLC | 31,229 | $633.6K | 0.32% | −1,503−4.6% | Reduced |
| Epacria Capital Partners, LLC | 31,860 | $646.4K | 0.47% | 00.0% | Unchanged |
| Everence Capital Management Inc | 42,210 | $667.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 33,577 | $681.3K | 0.00% | +3,220+10.6% | Added |
| Price T Rowe Associates Inc | 34,002 | $690.0K | 0.00% | +6,552+23.9% | Added |
| SEI Investments Co | 35,193 | $714.1K | 0.00% | −1,110−3.1% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 38,991 | $791.1K | 0.37% | +38,991 | New |
| JPMorgan Chase & Co | 39,014 | $791.6K | 0.00% | +3,901+11.1% | Added |
| Thrivent Financial for Lutherans | 39,021 | $792.0K | 0.00% | −1,600−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 40,703 | $825.9K | 0.00% | +34,049+511.7% | Added |
| Toroso Investments, LLC | 43,146 | $875.4K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,719 | $927.6K | 0.00% | −1,014−2.2% | Reduced |
| Jane Street Group, LLC | 46,800 | $949.6K | 0.00% | +46,800 | New |
| Prudential Financial Inc | 50,201 | $1.02M | 0.00% | −2,779−5.2% | Reduced |
| Oppenheimer Asset Management Inc. | 54,310 | $1.10M | 0.01% | +758+1.4% | Added |
| Creative Planning | 54,891 | $1.11M | 0.00% | +15,196+38.3% | Added |
| Alliancebernstein L.P. | 56,700 | $1.15M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 57,428 | $1.17M | 0.02% | +23,419+68.9% | Added |
| American Century Companies Inc | 59,070 | $1.20M | 0.00% | +9,285+18.7% | Added |
| Royal Bank of Canada | 59,323 | $1.20M | 0.00% | +4,829+8.9% | Added |
| Winton Group Ltd | 60,010 | $1.22M | 0.08% | +4,147+7.4% | Added |
| PEAK6 Investments LLC | 60,660 | $1.23M | 0.06% | −345−0.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 62,205 | $1.26M | 0.26% | −1,257−2.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 62,903 | $1.28M | 0.03% | −9,543−13.2% | Reduced |
| TownSquare Capital, LLC | 70,606 | $1.43M | 0.02% | +9,786+16.1% | Added |
| Moors & Cabot, Inc. | 75,531 | $1.53M | 0.08% | +100+0.1% | Added |
| Citadel Advisors LLC | 77,535 | $1.57M | 0.00% | −313,866−80.2% | Reduced |
| Partnership Wealth Management, LLC | 78,136 | $1.59M | 1.17% | −47,614−37.9% | Reduced |
| QSV Equity Investors LLC | 79,390 | $1.61M | 1.68% | −2,708−3.3% | Reduced |
| Marshall Wace, LLP | 81,052 | $1.64M | 0.00% | −41,819−34.0% | Reduced |
| Swiss National Bank | 91,900 | $1.86M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 103,170 | $2.09M | 0.01% | +6,212+6.4% | Added |
| Goldman Sachs Group Inc | 113,197 | $2.30M | 0.00% | +26,435+30.5% | Added |
| UBS Asset Management Americas Inc | 119,310 | $2.42M | 0.00% | +33,339+38.8% | Added |
| Bank of America Corp | 134,791 | $2.73M | 0.00% | +6,424+5.0% | Added |
| Rhumbline Advisers | 137,262 | $2.79M | 0.00% | −7,317−5.1% | Reduced |
| Nuveen Asset Management, LLC | 137,841 | $2.80M | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 140,672 | $2.85M | 0.04% | −5,376−3.7% | Reduced |
| Legal & General Group Plc | 146,400 | $2.97M | 0.00% | +145,790+23,900.0% | Added |
| Wells Fargo & Company | 148,790 | $3.02M | 0.00% | −3,221−2.1% | Reduced |
| Congress Wealth Management LLC | 191,318 | $3.88M | 0.06% | +8,036+4.4% | Added |
| D. E. Shaw & Co., Inc. | 212,946 | $4.32M | 0.01% | −31,260−12.8% | Reduced |
| Russell Investments Group, Ltd. | 225,583 | $4.58M | 0.01% | +157,252+230.1% | Added |
| Norges Bank | 231,078 | $4.69M | 0.00% | −45,793−16.5% | Reduced |
| Principal Financial Group Inc | 233,090 | $4.73M | 0.00% | −9,847−4.1% | Reduced |
| Advisors Capital Management, LLC | 237,294 | $4.82M | 0.08% | +3,316+1.4% | Added |
| Scout Investments, Inc. | 256,993 | $5.21M | 0.14% | −24,617−8.7% | Reduced |
| Ameriprise Financial Inc | 300,990 | $6.11M | 0.00% | −27,393−8.3% | Reduced |
| Envestnet Asset Management Inc | 306,287 | $6.21M | 0.00% | +34,149+12.5% | Added |
| Invesco Ltd. | 320,692 | $6.51M | 0.00% | −89,981−21.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 358,270 | $7.27M | 0.03% | +1,590+0.4% | Added |
| Wintrust Investments LLC | 382,111 | $7.75M | 0.63% | −38,300−9.1% | Reduced |
| Gendell Jeffrey L | 451,627 | $9.16M | 0.32% | +124,737+38.2% | Added |
| Northern Trust Corp | 500,094 | $10.1M | 0.00% | −7,171−1.4% | Reduced |
| Bank of New York Mellon Corp | 516,119 | $10.5M | 0.00% | +38,726+8.1% | Added |
| Van Eck Associates Corp | 539,877 | $11.0M | 0.02% | −99,194−15.5% | Reduced |
| Fred Alger Management, LLC | 544,151 | $11.0M | 0.05% | −318,121−36.9% | Reduced |
| Charles Schwab Investment Management Inc | 599,911 | $12.2M | 0.00% | −21,595−3.5% | Reduced |
| Boston Trust Walden Corp | 729,760 | $14.8M | 0.11% | +9,468+1.3% | Added |
| Dimensional Fund Advisors LP | 752,154 | $15.3M | 0.00% | −56,361−7.0% | Reduced |
| Fisher Asset Management, LLC | 828,989 | $16.8M | 0.01% | +4,844+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 927,497 | $18.8M | 0.01% | +927,497 | New |
| Royce & Associates LP | 937,099 | $19.0M | 0.18% | −178,194−16.0% | Reduced |
| Geode Capital Management, LLC | 1,045,483 | $21.2M | 0.00% | +64,935+6.6% | Added |
| Morgan Stanley | 1,075,102 | $21.8M | 0.00% | +31,421+3.0% | Added |
| Congress Asset Management Co | 1,687,703 | $34.2M | 0.25% | +80,958+5.0% | Added |
| State Street Corp | 1,918,829 | $38.9M | 0.00% | −176,288−8.4% | Reduced |
| Earnest Partners LLC | 3,286,438 | $66.7M | 0.31% | +195,756+6.3% | Added |
| Disciplined Growth Investors Inc | 4,460,720 | $90.5M | 1.70% | +3,644,963+446.8% | Added |
| Vanguard Group Inc | 5,531,457 | $112.2M | 0.00% | +139,423+2.6% | Added |
| BlackRock Inc. | 7,798,040 | $158.2M | 0.00% | −181,328−2.3% | Reduced |
| Ariel Investments, LLC | 10,292,296 | $208.8M | 2.26% | −533,361−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −197,458−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −109,308−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,089−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −46,300−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −40,611−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,827−100.0% | Sold out |