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 |
|---|---|---|---|---|---|
| FMR LLC | 17,057 | $316.1K | 0.00% | +11,028+182.9% | Added |
| HRT Financial LP | 17,784 | $329.0K | 0.00% | +17,784 | New |
| Yousif Capital Management, LLC | 17,994 | $333.4K | 0.00% | −832−4.4% | Reduced |
| Comerica Bank | 19,054 | $353.1K | 0.00% | −992−4.9% | Reduced |
| New York State Teachers Retirement System | 19,818 | $367.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 19,854 | $367.6K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 20,750 | $384.5K | 0.02% | −39,910−65.8% | Reduced |
| Marshall Wace, LLP | 21,311 | $394.9K | 0.00% | −59,741−73.7% | Reduced |
| Manufacturers Life Insurance Company, The | 21,511 | $398.6K | 0.00% | +3,457+19.1% | Added |
| Louisiana State Employees Retirement System | 22,700 | $420.6K | 0.01% | −900−3.8% | Reduced |
| Gsa Capital Partners LLP | 23,400 | $434.0K | 0.03% | +23,400 | New |
| Farther Finance Advisors, LLC | 23,866 | $442.2K | 0.02% | −1,718−6.7% | Reduced |
| Pathstone Holdings, LLC | 24,083 | $446.3K | 0.00% | +399+1.7% | Added |
| The PNC Financial Services Group, Inc. | 24,677 | $457.3K | 0.00% | −16,026−39.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,763 | $477.4K | 0.00% | +1,358+5.6% | Added |
| State of Alaska, Department of Revenue | 26,772 | $496.0K | 0.01% | −764−2.8% | Reduced |
| Corebridge Financial, Inc. | 26,950 | $499.4K | 0.00% | −285−1.0% | Reduced |
| UBS Group AG | 27,204 | $504.1K | 0.00% | +12,356+83.2% | Added |
| MetLife Investment Management | 27,206 | $504.1K | 0.00% | −396−1.4% | Reduced |
| Renaissance Technologies LLC | 27,600 | $511.4K | 0.00% | +27,600 | New |
| Illinois Municipal Retirement Fund | 28,781 | $533.3K | 0.01% | +2,985+11.6% | Added |
| Ridgewood Investments LLC | 31,184 | $577.8K | 0.29% | −45−0.1% | Reduced |
| Deutsche Bank AG | 31,814 | $589.5K | 0.00% | +6,122+23.8% | Added |
| Epacria Capital Partners, LLC | 31,860 | $590.4K | 0.40% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,154 | $633.0K | 0.00% | +152+0.4% | Added |
| Thrivent Financial for Lutherans | 36,927 | $684.0K | 0.00% | −2,094−5.4% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 37,891 | $702.1K | 0.30% | −1,100−2.8% | Reduced |
| Wintrust Investments LLC | 38,691 | $716.0K | 0.53% | −343,420−89.9% | Reduced |
| JPMorgan Chase & Co | 41,281 | $764.9K | 0.00% | +2,267+5.8% | Added |
| ExodusPoint Capital Management, LP | 41,762 | $774.0K | 0.01% | +41,762 | New |
| Toroso Investments, LLC | 43,862 | $812.8K | 0.01% | +716+1.7% | Added |
| California State Teachers Retirement System | 44,347 | $821.8K | 0.00% | −1,372−3.0% | Reduced |
| Winton Group Ltd | 46,940 | $869.8K | 0.06% | −13,070−21.8% | Reduced |
| Prudential Financial Inc | 48,088 | $891.1K | 0.00% | −2,113−4.2% | Reduced |
| Captrust Financial Advisors | 53,799 | $996.9K | 0.00% | +53,799 | New |
| Creative Planning | 53,805 | $997.0K | 0.00% | −1,086−2.0% | Reduced |
| Alliancebernstein L.P. | 55,600 | $1.03M | 0.00% | −1,100−1.9% | Reduced |
| Squarepoint Ops LLC | 58,117 | $1.08M | 0.00% | +58,117 | New |
| Susquehanna International Group, LLP | 58,294 | $1.08M | 0.00% | +39,198+205.3% | Added |
| QSV Equity Investors LLC | 59,185 | $1.10M | 1.03% | −20,205−25.5% | Reduced |
| Citigroup Inc | 59,199 | $1.10M | 0.00% | +25,622+76.3% | Added |
| Oppenheimer Asset Management Inc. | 64,582 | $1.20M | 0.01% | +10,272+18.9% | Added |
| BWM Planning, LLC | 65,036 | $1.21M | 0.53% | +65,036 | New |
| Exchange Capital Management, Inc. | 65,114 | $1.21M | 0.19% | +37,855+138.9% | Added |
| SG Americas Securities, LLC | 69,740 | $1.29M | 0.00% | +45,232+184.6% | Added |
| Jane Street Group, LLC | 71,989 | $1.33M | 0.00% | +25,189+53.8% | Added |
| Moors & Cabot, Inc. | 74,401 | $1.38M | 0.07% | −1,130−1.5% | Reduced |
| Two Sigma Investments, LP | 75,320 | $1.40M | 0.00% | +75,320 | New |
| Barclays PLC | 83,570 | $1.55M | 0.00% | +62,042+288.2% | Added |
| American Century Companies Inc | 85,900 | $1.59M | 0.00% | +26,830+45.4% | Added |
| Swiss National Bank | 91,900 | $1.70M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 99,570 | $1.85M | 0.01% | −3,600−3.5% | Reduced |
| UBS Asset Management Americas Inc | 119,443 | $2.21M | 0.00% | +133+0.1% | Added |
| Citadel Advisors LLC | 126,777 | $2.35M | 0.00% | +49,242+63.5% | Added |
| Confluence Investment Management LLC | 135,760 | $2.52M | 0.03% | −4,912−3.5% | Reduced |
| Rhumbline Advisers | 137,575 | $2.55M | 0.00% | +313+0.2% | Added |
| Nuveen Asset Management, LLC | 137,841 | $2.55M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 139,180 | $2.58M | 0.00% | −73,766−34.6% | Reduced |
| Legal & General Group Plc | 144,932 | $2.69M | 0.00% | −1,468−1.0% | Reduced |
| Trexquant Investment LP | 157,421 | $2.92M | 0.04% | +99,993+174.1% | Added |
| Norges Bank | 165,424 | $3.07M | 0.00% | −65,654−28.4% | Reduced |
| Russell Investments Group, Ltd. | 167,084 | $3.10M | 0.00% | −58,499−25.9% | Reduced |
| Goldman Sachs Group Inc | 168,481 | $3.12M | 0.00% | +55,284+48.8% | Added |
| Eagle Asset Management Inc | 190,546 | $3.96M | 0.02% | +190,546 | New |
| Bank of America Corp | 221,985 | $4.11M | 0.00% | +87,194+64.7% | Added |
| Principal Financial Group Inc | 222,269 | $4.12M | 0.00% | −10,821−4.6% | Reduced |
| Scout Investments, Inc. | 221,215 | $4.27M | 0.11% | −35,778−13.9% | Reduced |
| Advisors Capital Management, LLC | 232,378 | $4.31M | 0.07% | −4,916−2.1% | Reduced |
| Envestnet Asset Management Inc | 250,111 | $4.63M | 0.00% | −56,176−18.3% | Reduced |
| Wells Fargo & Company | 277,024 | $5.13M | 0.00% | +128,234+86.2% | Added |
| Invesco Ltd. | 336,834 | $6.24M | 0.00% | +16,142+5.0% | Added |
| Ameriprise Financial Inc | 337,863 | $6.26M | 0.00% | +36,873+12.3% | Added |
| Van Eck Associates Corp | 417,384 | $7.13M | 0.01% | −122,493−22.7% | Reduced |
| Gendell Jeffrey L | 460,722 | $8.54M | 0.27% | +9,095+2.0% | Added |
| Bank of New York Mellon Corp | 478,039 | $8.86M | 0.00% | −38,080−7.4% | Reduced |
| Northern Trust Corp | 499,579 | $9.26M | 0.00% | −515−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 529,522 | $9.81M | 0.00% | −70,389−11.7% | Reduced |
| Fred Alger Management, LLC | 535,913 | $9.93M | 0.05% | −8,238−1.5% | Reduced |
| Boston Trust Walden Corp | 600,833 | $11.1M | 0.08% | −128,927−17.7% | Reduced |
| Dimensional Fund Advisors LP | 819,590 | $15.2M | 0.00% | +67,436+9.0% | Added |
| Fisher Asset Management, LLC | 990,267 | $18.3M | 0.01% | +161,278+19.5% | Added |
| Morgan Stanley | 1,008,054 | $18.7M | 0.00% | −67,048−6.2% | Reduced |
| Royce & Associates LP | 1,021,121 | $18.9M | 0.17% | +84,022+9.0% | Added |
| Geode Capital Management, LLC | 1,053,204 | $19.5M | 0.00% | +7,721+0.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,111,761 | $20.6M | 0.01% | +184,264+19.9% | Added |
| State Street Corp | 1,975,016 | $36.6M | 0.00% | +56,187+2.9% | Added |
| Earnest Partners LLC | 3,756,718 | $69.6M | 0.30% | +470,280+14.3% | Added |
| Vanguard Group Inc | 5,619,341 | $104.1M | 0.00% | +87,884+1.6% | Added |
| Disciplined Growth Investors Inc | 5,653,591 | $104.8M | 1.98% | +1,192,871+26.7% | Added |
| BlackRock, Inc. | 7,782,775 | $144.2M | 0.00% | +7,782,775 | New |
| Ariel Investments, LLC | 10,045,256 | $186.1M | 1.90% | −247,040−2.4% | Reduced |
| Congress Asset Management Co | 0 | $0 | 0.00% | −1,687,703−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −358,270−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −191,318−100.0% | Sold out |
| Partnership Wealth Management, LLC | 0 | $0 | 0.00% | −78,136−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −70,606−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −62,205−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −35,193−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −42,210−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,608−100.0% | Sold out |