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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,322−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −26,282−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,284−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,021−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,371−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,501−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −13,452−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −13,063−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,320−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,848−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| KLR Investment Advisors, LLC | – | – | – | – | Not filed |