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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 13,896 | $257.5K | 0.00% | −4,900−26.1% | Reduced |
| Amalgamated Bank | 13,856 | $257.0K | 0.00% | −160−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 13,852 | $256.7K | 0.00% | −3,156−18.6% | Reduced |
| JustInvest LLC | 13,841 | $256.5K | 0.00% | −66−0.5% | Reduced |
| Morningstar Investment Services LLC | 13,852 | $253.0K | 0.00% | −533−3.7% | Reduced |
| Arizona State Retirement System | 13,505 | $250.2K | 0.00% | +386+2.9% | Added |
| State Board of Administration of Florida Retirement System | 13,390 | $248.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,403 | $229.8K | 0.00% | −18,632−60.0% | Reduced |
| State of Tennessee, Treasury Department | 11,940 | $221.2K | 0.00% | −733−5.8% | Reduced |
| Fermata Advisors, LLC | 11,756 | $217.8K | 0.04% | +151+1.3% | Added |
| Amundi | 11,185 | $214.8K | 0.00% | +2,133+23.6% | Added |
| Quantbot Technologies LP | 11,360 | $210.5K | 0.01% | +11,360 | New |
| Cerity Partners LLC | 11,189 | $207.3K | 0.00% | +11,189 | New |
| Natixis Advisors, L.P. | 11,182 | $207.0K | 0.00% | −559−4.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,040 | $204.6K | 0.00% | −300−2.6% | Reduced |
| Walleye Capital LLC | 10,993 | $203.7K | 0.00% | +10,993 | New |
| CI Private Wealth, LLC | 10,921 | $202.4K | 0.00% | +127+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,789 | $199.9K | 0.00% | +261+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $199.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,689 | $198.1K | 0.00% | −572−5.1% | Reduced |
| Isthmus Partners, LLC | 10,620 | $196.8K | 0.02% | +10,620 | New |
| Quadrant Capital Group LLC | 10,383 | $192.4K | 0.01% | −58−0.6% | Reduced |
| Bank of Montreal | 10,372 | $189.5K | 0.00% | +10,372 | New |
| Profund Advisors LLC | 10,161 | $188.3K | 0.01% | +10,161 | New |
| Ballentine Partners, LLC | 10,101 | $187.2K | 0.00% | −29−0.3% | Reduced |
| Oppenheimer & Co Inc | 10,087 | $186.9K | 0.00% | −4,050−28.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,028 | $185.8K | 0.00% | −78−0.8% | Reduced |
| Quest Partners LLC | 9,653 | $178.9K | 0.02% | −6,531−40.4% | Reduced |
| Ethic Inc. | 10,062 | $171.9K | 0.00% | −4,084−28.9% | Reduced |
| Public Employees Retirement Association of Colorado | 8,411 | $156.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,878 | $146.0K | 0.00% | +2,242+39.8% | Added |
| Clearstead Advisors, LLC | 6,504 | $120.5K | 0.00% | +278+4.5% | Added |
| Signaturefd, LLC | 6,418 | $118.9K | 0.00% | −358−5.3% | Reduced |
| Royal Bank of Canada | 6,255 | $116.0K | 0.00% | −53,068−89.5% | Reduced |
| GAMMA Investing LLC | 5,885 | $109.0K | 0.01% | +1,460+33.0% | Added |
| Platinum Investment Management Ltd | 5,420 | $100.4K | 0.00% | −931−14.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,661 | $86.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,710 | $69.0K | 0.00% | +61+1.7% | Added |
| nVerses Capital, LLC | 2,600 | $48.2K | 0.02% | +2,600 | New |
| State of Wyoming | 2,584 | $47.9K | 0.01% | +700+37.2% | Added |
| IFP Advisors, Inc | 2,039 | $37.8K | 0.00% | −1,000−32.9% | Reduced |
| Parallel Advisors, LLC | 1,278 | $23.7K | 0.00% | +31+2.5% | Added |
| AlphaMark Advisors, LLC | 1,180 | $22.0K | 0.01% | −15−1.3% | Reduced |
| Proequities, Inc. | 1,035 | $19.2K | 0.00% | −75−6.8% | Reduced |
| Lindbrook Capital, LLC | 1,033 | $19.1K | 0.00% | −741−41.8% | Reduced |
| Public Employees Retirement System of Ohio | 993 | $18.4K | 0.00% | +38+4.0% | Added |
| CIBC Private Wealth Group, LLC | 952 | $17.6K | 0.00% | −977−50.6% | Reduced |
| LGT Financial Advisors LLC | 941 | $17.4K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 859 | $15.9K | 0.00% | +45+5.5% | Added |
| Smartleaf Asset Management LLC | 744 | $13.6K | 0.00% | +11+1.5% | Added |
| Allworth Financial LP | 660 | $12.2K | 0.00% | +267+67.9% | Added |
| Massmutual Trust Co FSB | 627 | $11.6K | 0.00% | +69+12.4% | Added |
| TCTC Holdings, LLC | 600 | $11.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 575 | $10.7K | 0.00% | −223−27.9% | Reduced |
| Headlands Technologies LLC | 479 | $8.88K | 0.00% | −1,302−73.1% | Reduced |
| Rogco, LP | 390 | $7.23K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 348 | $6.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 348 | $6.45K | 0.00% | −9,690−96.5% | Reduced |
| Pin Oak Investment Advisors Inc | 372 | $6.00K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 323 | $5.99K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 294 | $5.45K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 267 | $4.95K | 0.00% | +39+17.1% | Added |
| Cornerstone Planning Group LLC | 196 | $3.82K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 174 | $3.53K | 0.00% | +174 | New |
| Cape Investment Advisory, Inc. | 172 | $3.19K | 0.00% | −191−52.6% | Reduced |
| Rothschild Investment LLC | 170 | $3.15K | 0.00% | +50+41.7% | Added |
| SRS Capital Advisors, Inc. | 165 | $3.06K | 0.00% | +165 | New |
| Trust Co of Vermont | 145 | $2.69K | 0.00% | +145 | New |
| EverSource Wealth Advisors, LLC | 133 | $2.46K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 119 | $2.21K | 0.00% | +119 | New |
| Carolinas Wealth Consulting LLC | 108 | $2.00K | 0.00% | +21+24.1% | Added |
| Washington Trust Co | 98 | $1.82K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 87 | $1.61K | 0.00% | −18−17.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.45K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 76 | $1.41K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 50 | $927 | 0.00% | +50 | New |
| AdvisorNet Financial, Inc | 49 | $908 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 48 | $889 | 0.00% | +48 | New |
| Farmers & Merchants Investments Inc | 44 | $815 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 38 | $704 | 0.00% | +38 | New |
| Aster Capital Management (DIFC) Ltd | 37 | $686 | 0.00% | +37 | New |
| Sachetta, LLC | 32 | $593 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 27 | $500 | 0.00% | −37−57.8% | Reduced |
| Capital Performance Advisors LLP | 22 | $408 | 0.00% | +22 | New |
| Parkside Financial Bank & Trust | 21 | $390 | 0.00% | +12+133.3% | Added |
| First Horizon Advisors, Inc. | 19 | $354 | 0.00% | −27−58.7% | Reduced |
| Abound Wealth Management | 10 | $186 | 0.00% | +10 | New |
| Harbour Investments, Inc. | 8 | $148 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $19 | 0.00% | +1 | New |
| Avion Wealth | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |