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, Q3 2024
Institutional positions in Core Laboratories Inc. as of Sep 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
- 191
- +1 vs. Q2 2024
- Shares held
- 51.0M
- +7.26M (+16.6%) vs. Q2 2024
- Total value
- $945.7M
- +$57.7M (+6.5%) vs. Q2 2024
- New holders
- 29
- 61 more added
- Sold out
- 28
- 73 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 10,045,256 | $186.1M | 1.90% | −247,040−2.4% | Reduced |
| BlackRock, Inc. | 7,782,775 | $144.2M | 0.00% | +7,782,775 | New |
| Disciplined Growth Investors Inc | 5,653,591 | $104.8M | 1.98% | +1,192,871+26.7% | Added |
| Vanguard Group Inc | 5,619,341 | $104.1M | 0.00% | +87,884+1.6% | Added |
| Earnest Partners LLC | 3,756,718 | $69.6M | 0.30% | +470,280+14.3% | Added |
| State Street Corp | 1,975,016 | $36.6M | 0.00% | +56,187+2.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,111,761 | $20.6M | 0.01% | +184,264+19.9% | Added |
| Geode Capital Management, LLC | 1,053,204 | $19.5M | 0.00% | +7,721+0.7% | Added |
| Royce & Associates LP | 1,021,121 | $18.9M | 0.17% | +84,022+9.0% | Added |
| Morgan Stanley | 1,008,054 | $18.7M | 0.00% | −67,048−6.2% | Reduced |
| Fisher Asset Management, LLC | 990,267 | $18.3M | 0.01% | +161,278+19.5% | Added |
| Dimensional Fund Advisors LP | 819,590 | $15.2M | 0.00% | +67,436+9.0% | Added |
| Boston Trust Walden Corp | 600,833 | $11.1M | 0.08% | −128,927−17.7% | Reduced |
| Fred Alger Management, LLC | 535,913 | $9.93M | 0.05% | −8,238−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 529,522 | $9.81M | 0.00% | −70,389−11.7% | Reduced |
| Northern Trust Corp | 499,579 | $9.26M | 0.00% | −515−0.1% | Reduced |
| Bank of New York Mellon Corp | 478,039 | $8.86M | 0.00% | −38,080−7.4% | Reduced |
| Gendell Jeffrey L | 460,722 | $8.54M | 0.27% | +9,095+2.0% | Added |
| Van Eck Associates Corp | 417,384 | $7.13M | 0.01% | −122,493−22.7% | Reduced |
| Ameriprise Financial Inc | 337,863 | $6.26M | 0.00% | +36,873+12.3% | Added |
| Invesco Ltd. | 336,834 | $6.24M | 0.00% | +16,142+5.0% | Added |
| Wells Fargo & Company | 277,024 | $5.13M | 0.00% | +128,234+86.2% | Added |
| Envestnet Asset Management Inc | 250,111 | $4.63M | 0.00% | −56,176−18.3% | Reduced |
| Advisors Capital Management, LLC | 232,378 | $4.31M | 0.07% | −4,916−2.1% | Reduced |
| Scout Investments, Inc. | 221,215 | $4.27M | 0.11% | −35,778−13.9% | Reduced |
| Principal Financial Group Inc | 222,269 | $4.12M | 0.00% | −10,821−4.6% | Reduced |
| Bank of America Corp | 221,985 | $4.11M | 0.00% | +87,194+64.7% | Added |
| Eagle Asset Management Inc | 190,546 | $3.96M | 0.02% | +190,546 | New |
| Goldman Sachs Group Inc | 168,481 | $3.12M | 0.00% | +55,284+48.8% | Added |
| Russell Investments Group, Ltd. | 167,084 | $3.10M | 0.00% | −58,499−25.9% | Reduced |
| Norges Bank | 165,424 | $3.07M | 0.00% | −65,654−28.4% | Reduced |
| Trexquant Investment LP | 157,421 | $2.92M | 0.04% | +99,993+174.1% | Added |
| Legal & General Group Plc | 144,932 | $2.69M | 0.00% | −1,468−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 139,180 | $2.58M | 0.00% | −73,766−34.6% | Reduced |
| Nuveen Asset Management, LLC | 137,841 | $2.55M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 137,575 | $2.55M | 0.00% | +313+0.2% | Added |
| Confluence Investment Management LLC | 135,760 | $2.52M | 0.03% | −4,912−3.5% | Reduced |
| Citadel Advisors LLC | 126,777 | $2.35M | 0.00% | +49,242+63.5% | Added |
| UBS Asset Management Americas Inc | 119,443 | $2.21M | 0.00% | +133+0.1% | Added |
| Public Sector Pension Investment Board | 99,570 | $1.85M | 0.01% | −3,600−3.5% | Reduced |
| Swiss National Bank | 91,900 | $1.70M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 85,900 | $1.59M | 0.00% | +26,830+45.4% | Added |
| Barclays PLC | 83,570 | $1.55M | 0.00% | +62,042+288.2% | Added |
| Two Sigma Investments, LP | 75,320 | $1.40M | 0.00% | +75,320 | New |
| Moors & Cabot, Inc. | 74,401 | $1.38M | 0.07% | −1,130−1.5% | Reduced |
| Jane Street Group, LLC | 71,989 | $1.33M | 0.00% | +25,189+53.8% | Added |
| SG Americas Securities, LLC | 69,740 | $1.29M | 0.00% | +45,232+184.6% | Added |
| Exchange Capital Management, Inc. | 65,114 | $1.21M | 0.19% | +37,855+138.9% | Added |
| BWM Planning, LLC | 65,036 | $1.21M | 0.53% | +65,036 | New |
| Oppenheimer Asset Management Inc. | 64,582 | $1.20M | 0.01% | +10,272+18.9% | Added |
| Citigroup Inc | 59,199 | $1.10M | 0.00% | +25,622+76.3% | Added |
| QSV Equity Investors LLC | 59,185 | $1.10M | 1.03% | −20,205−25.5% | Reduced |
| Susquehanna International Group, LLP | 58,294 | $1.08M | 0.00% | +39,198+205.3% | Added |
| Squarepoint Ops LLC | 58,117 | $1.08M | 0.00% | +58,117 | New |
| Alliancebernstein L.P. | 55,600 | $1.03M | 0.00% | −1,100−1.9% | Reduced |
| Creative Planning | 53,805 | $997.0K | 0.00% | −1,086−2.0% | Reduced |
| Captrust Financial Advisors | 53,799 | $996.9K | 0.00% | +53,799 | New |
| Prudential Financial Inc | 48,088 | $891.1K | 0.00% | −2,113−4.2% | Reduced |
| Winton Group Ltd | 46,940 | $869.8K | 0.06% | −13,070−21.8% | Reduced |
| California State Teachers Retirement System | 44,347 | $821.8K | 0.00% | −1,372−3.0% | Reduced |
| Toroso Investments, LLC | 43,862 | $812.8K | 0.01% | +716+1.7% | Added |
| ExodusPoint Capital Management, LP | 41,762 | $774.0K | 0.01% | +41,762 | New |
| JPMorgan Chase & Co | 41,281 | $764.9K | 0.00% | +2,267+5.8% | Added |
| Wintrust Investments LLC | 38,691 | $716.0K | 0.53% | −343,420−89.9% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 37,891 | $702.1K | 0.30% | −1,100−2.8% | Reduced |
| Thrivent Financial for Lutherans | 36,927 | $684.0K | 0.00% | −2,094−5.4% | Reduced |
| Price T Rowe Associates Inc | 34,154 | $633.0K | 0.00% | +152+0.4% | Added |
| Epacria Capital Partners, LLC | 31,860 | $590.4K | 0.40% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,814 | $589.5K | 0.00% | +6,122+23.8% | Added |
| Ridgewood Investments LLC | 31,184 | $577.8K | 0.29% | −45−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 28,781 | $533.3K | 0.01% | +2,985+11.6% | Added |
| Renaissance Technologies LLC | 27,600 | $511.4K | 0.00% | +27,600 | New |
| MetLife Investment Management | 27,206 | $504.1K | 0.00% | −396−1.4% | Reduced |
| UBS Group AG | 27,204 | $504.1K | 0.00% | +12,356+83.2% | Added |
| Corebridge Financial, Inc. | 26,950 | $499.4K | 0.00% | −285−1.0% | Reduced |
| State of Alaska, Department of Revenue | 26,772 | $496.0K | 0.01% | −764−2.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,763 | $477.4K | 0.00% | +1,358+5.6% | Added |
| The PNC Financial Services Group, Inc. | 24,677 | $457.3K | 0.00% | −16,026−39.4% | Reduced |
| Pathstone Holdings, LLC | 24,083 | $446.3K | 0.00% | +399+1.7% | Added |
| Farther Finance Advisors, LLC | 23,866 | $442.2K | 0.02% | −1,718−6.7% | Reduced |
| Gsa Capital Partners LLP | 23,400 | $434.0K | 0.03% | +23,400 | New |
| Louisiana State Employees Retirement System | 22,700 | $420.6K | 0.01% | −900−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 21,511 | $398.6K | 0.00% | +3,457+19.1% | Added |
| Marshall Wace, LLP | 21,311 | $394.9K | 0.00% | −59,741−73.7% | Reduced |
| PEAK6 Investments LLC | 20,750 | $384.5K | 0.02% | −39,910−65.8% | Reduced |
| Janus Henderson Group PLC | 19,854 | $367.6K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 19,818 | $367.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 19,054 | $353.1K | 0.00% | −992−4.9% | Reduced |
| Yousif Capital Management, LLC | 17,994 | $333.4K | 0.00% | −832−4.4% | Reduced |
| HRT Financial LP | 17,784 | $329.0K | 0.00% | +17,784 | New |
| FMR LLC | 17,057 | $316.1K | 0.00% | +11,028+182.9% | Added |
| Connable Office Inc | 16,793 | $311.2K | 0.03% | +2,569+18.1% | Added |
| Voya Investment Management LLC | 16,358 | $303.1K | 0.00% | −239−1.4% | Reduced |
| Integrated Investment Consultants, LLC | 16,290 | $301.9K | 0.07% | +2,709+19.9% | Added |
| Maryland State Retirement & Pension System | 15,842 | $293.6K | 0.01% | −510−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,373 | $285.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 15,300 | $283.5K | 0.01% | +15,300 | New |
| Ieq Capital, LLC | 15,103 | $279.9K | 0.00% | +1,583+11.7% | Added |
| Jones Financial Companies LLLP | 14,814 | $270.6K | 0.00% | +4,514+43.8% | Added |
| Verition Fund Management LLC | 14,272 | $264.5K | 0.00% | −4,795−25.1% | Reduced |