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, Q4 2024
Institutional positions in Core Laboratories Inc. as of Dec 31, 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
- 209
- +21 vs. Q3 2024
- Shares held
- 50.8M
- +202.4K (+0.4%) vs. Q3 2024
- Total value
- $879.5M
- −$57.6M (−6.1%) vs. Q3 2024
- New holders
- 38
- 58 more added
- Sold out
- 17
- 73 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,632,570 | $166.7M | 1.78% | −412,686−4.1% | Reduced |
| BlackRock, Inc. | 7,920,708 | $137.1M | 0.00% | +137,933+1.8% | Added |
| Vanguard Group Inc | 5,591,218 | $96.8M | 0.00% | −28,123−0.5% | Reduced |
| Disciplined Growth Investors Inc | 5,503,651 | $95.3M | 1.81% | −149,940−2.7% | Reduced |
| Earnest Partners LLC | 3,684,720 | $63.8M | 0.29% | −71,998−1.9% | Reduced |
| State Street Corp | 2,007,490 | $34.7M | 0.00% | +32,474+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,158,702 | $20.1M | 0.01% | +46,941+4.2% | Added |
| Geode Capital Management, LLC | 1,058,620 | $18.3M | 0.00% | +5,416+0.5% | Added |
| Royce & Associates LP | 969,128 | $16.8M | 0.16% | −51,993−5.1% | Reduced |
| Fisher Asset Management, LLC | 941,269 | $16.3M | 0.01% | −48,998−4.9% | Reduced |
| Morgan Stanley | 894,772 | $15.5M | 0.00% | −113,282−11.2% | Reduced |
| Dimensional Fund Advisors LP | 847,983 | $14.7M | 0.00% | +28,393+3.5% | Added |
| Boston Trust Walden Corp | 617,336 | $10.7M | 0.07% | +16,503+2.7% | Added |
| Northern Trust Corp | 577,752 | $10.0M | 0.00% | +78,173+15.6% | Added |
| Fred Alger Management, LLC | 556,509 | $9.63M | 0.05% | +20,596+3.8% | Added |
| Charles Schwab Investment Management Inc | 499,299 | $8.64M | 0.00% | −30,223−5.7% | Reduced |
| Bank of New York Mellon Corp | 450,013 | $7.79M | 0.00% | −28,026−5.9% | Reduced |
| Van Eck Associates Corp | 443,621 | $7.68M | 0.01% | +26,237+6.3% | Added |
| Gendell Jeffrey L | 430,161 | $7.45M | 0.23% | −30,561−6.6% | Reduced |
| Raymond James Financial Inc | 390,554 | $6.76M | 0.00% | +390,554 | New |
| UBS Group AG | 377,092 | $6.53M | 0.00% | +349,888+1,286.2% | Added |
| Goldman Sachs Group Inc | 255,282 | $4.42M | 0.00% | +86,801+51.5% | Added |
| Invesco Ltd. | 252,324 | $4.37M | 0.00% | −84,510−25.1% | Reduced |
| Envestnet Asset Management Inc | 250,648 | $4.34M | 0.00% | +537+0.2% | Added |
| Advisors Capital Management, LLC | 231,149 | $4.00M | 0.06% | −1,229−0.5% | Reduced |
| Principal Financial Group Inc | 229,096 | $3.97M | 0.00% | +6,827+3.1% | Added |
| Wells Fargo & Company | 216,075 | $3.74M | 0.00% | −60,949−22.0% | Reduced |
| Russell Investments Group, Ltd. | 212,823 | $3.68M | 0.01% | +45,739+27.4% | Added |
| Legal & General Group Plc | 145,279 | $2.51M | 0.00% | +347+0.2% | Added |
| Confluence Investment Management LLC | 136,359 | $2.36M | 0.03% | +599+0.4% | Added |
| Rhumbline Advisers | 136,234 | $2.36M | 0.00% | −1,341−1.0% | Reduced |
| Nuveen Asset Management, LLC | 130,019 | $2.25M | 0.00% | −7,822−5.7% | Reduced |
| Public Sector Pension Investment Board | 116,991 | $2.03M | 0.01% | +17,421+17.5% | Added |
| Ameriprise Financial Inc | 116,796 | $2.02M | 0.00% | −221,067−65.4% | Reduced |
| Rice Hall James & Associates, LLC | 113,203 | $1.96M | 0.11% | +113,203 | New |
| Jane Street Group, LLC | 111,353 | $1.93M | 0.00% | +39,364+54.7% | Added |
| Squarepoint Ops LLC | 111,305 | $1.93M | 0.00% | +53,188+91.5% | Added |
| Norges Bank | 110,328 | $1.91M | 0.00% | −55,096−33.3% | Reduced |
| Citadel Advisors LLC | 108,069 | $1.87M | 0.00% | −18,708−14.8% | Reduced |
| JPMorgan Chase & Co | 108,028 | $1.87M | 0.00% | +66,747+161.7% | Added |
| UBS Asset Management Americas Inc | 104,736 | $1.81M | 0.00% | −14,707−12.3% | Reduced |
| Trexquant Investment LP | 102,951 | $1.78M | 0.02% | −54,470−34.6% | Reduced |
| Raiffeisen Bank International AG | 99,963 | $1.71M | 0.03% | +99,963 | New |
| Bank of America Corp | 97,169 | $1.68M | 0.00% | −124,816−56.2% | Reduced |
| American Century Companies Inc | 96,372 | $1.67M | 0.00% | +10,472+12.2% | Added |
| Swiss National Bank | 91,900 | $1.59M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 86,300 | $1.49M | 0.00% | +2,730+3.3% | Added |
| Two Sigma Investments, LP | 84,277 | $1.46M | 0.00% | +8,957+11.9% | Added |
| Moors & Cabot, Inc. | 71,818 | $1.24M | 0.06% | −2,583−3.5% | Reduced |
| Exchange Capital Management, Inc. | 68,138 | $1.18M | 0.19% | +3,024+4.6% | Added |
| Citigroup Inc | 67,440 | $1.17M | 0.00% | +8,241+13.9% | Added |
| Millennium Management LLC | 65,616 | $1.14M | 0.00% | +53,213+429.0% | Added |
| BWM Planning, LLC | 65,036 | $1.13M | 0.49% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 63,082 | $1.09M | 0.00% | −76,098−54.7% | Reduced |
| QSV Equity Investors LLC | 59,258 | $1.03M | 0.99% | +73+0.1% | Added |
| Oppenheimer Asset Management Inc. | 57,746 | $999.6K | 0.01% | −6,836−10.6% | Reduced |
| Creative Planning | 56,335 | $975.2K | 0.00% | +2,530+4.7% | Added |
| Captrust Financial Advisors | 55,527 | $961.2K | 0.00% | +1,728+3.2% | Added |
| Susquehanna International Group, LLP | 50,557 | $875.1K | 0.00% | −7,737−13.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 50,350 | $871.6K | 0.01% | +50,350 | New |
| Winton Group Ltd | 49,623 | $859.0K | 0.06% | +2,683+5.7% | Added |
| Alliancebernstein L.P. | 49,613 | $858.8K | 0.00% | −5,987−10.8% | Reduced |
| Toroso Investments, LLC | 49,587 | $858.4K | 0.01% | +5,725+13.1% | Added |
| Prudential Financial Inc | 47,338 | $819.4K | 0.00% | −750−1.6% | Reduced |
| Deutsche Bank AG | 46,317 | $801.7K | 0.00% | +14,503+45.6% | Added |
| California State Teachers Retirement System | 43,832 | $758.7K | 0.00% | −515−1.2% | Reduced |
| Intech Investment Management LLC | 41,381 | $716.3K | 0.01% | +41,381 | New |
| Verition Fund Management LLC | 39,551 | $684.6K | 0.00% | +25,279+177.1% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 37,071 | $641.7K | 0.29% | −820−2.2% | Reduced |
| Price T Rowe Associates Inc | 36,938 | $640.0K | 0.00% | +2,784+8.2% | Added |
| Thrivent Financial for Lutherans | 36,377 | $630.0K | 0.00% | −550−1.5% | Reduced |
| Kornitzer Capital Management Inc | 35,515 | $614.8K | 0.01% | +35,515 | New |
| First Trust Advisors LP | 35,017 | $606.1K | 0.00% | +35,017 | New |
| Amundi | 32,968 | $600.0K | 0.00% | +21,783+194.8% | Added |
| Ridgewood Investments LLC | 32,612 | $564.5K | 0.27% | +1,428+4.6% | Added |
| Natixis | 30,050 | $520.2K | 0.00% | +30,050 | New |
| MetLife Investment Management | 29,594 | $512.3K | 0.00% | +2,388+8.8% | Added |
| Franklin Resources Inc | 26,777 | $463.5K | 0.00% | +26,777 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,723 | $462.6K | 0.00% | +960+3.7% | Added |
| State of Alaska, Department of Revenue | 26,613 | $460.0K | 0.01% | −159−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 25,197 | $436.2K | 0.01% | −3,584−12.5% | Reduced |
| Corebridge Financial, Inc. | 25,000 | $432.8K | 0.00% | −1,950−7.2% | Reduced |
| Aquatic Capital Management LLC | 24,541 | $424.8K | 0.01% | +9,241+60.4% | Added |
| Farther Finance Advisors, LLC | 23,866 | $413.1K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,723 | $411.0K | 0.00% | −46,017−66.0% | Reduced |
| Mackenzie Financial Corp | 23,386 | $404.8K | 0.00% | +23,386 | New |
| The PNC Financial Services Group, Inc. | 22,857 | $395.7K | 0.00% | −1,820−7.4% | Reduced |
| Louisiana State Employees Retirement System | 22,700 | $392.9K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 22,594 | $391.1K | 0.00% | −1,489−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 20,826 | $360.5K | 0.00% | −685−3.2% | Reduced |
| Janus Henderson Group PLC | 19,854 | $344.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 19,818 | $343.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 19,006 | $329.0K | 0.00% | −48−0.3% | Reduced |
| Yousif Capital Management, LLC | 17,920 | $310.2K | 0.00% | −74−0.4% | Reduced |
| Cerity Partners LLC | 16,472 | $293.0K | 0.00% | +5,283+47.2% | Added |
| Connable Office Inc | 16,445 | $284.7K | 0.03% | −348−2.1% | Reduced |
| Jones Financial Companies LLLP | 16,383 | $283.6K | 0.00% | +1,569+10.6% | Added |
| FMR LLC | 16,187 | $280.2K | 0.00% | −870−5.1% | Reduced |
| Maryland State Retirement & Pension System | 15,842 | $274.2K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,373 | $267.0K | 0.00% | 00.0% | Unchanged |