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