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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,061−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,740−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,632−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −13,087−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,101−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −11,976−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,577−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,129−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |