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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 13,616 | $235.7K | 0.00% | +111+0.8% | Added |
| Amalgamated Bank | 13,731 | $238.0K | 0.00% | −125−0.9% | Reduced |
| New York State Common Retirement Fund | 13,896 | $240.5K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 13,936 | $241.2K | 0.00% | −1,167−7.7% | Reduced |
| ProShare Advisors LLC | 14,152 | $245.0K | 0.00% | +14,152 | New |
| Dynamic Technology Lab Private Ltd | 14,357 | $249.0K | 0.04% | +14,357 | New |
| Ethic Inc. | 14,451 | $250.1K | 0.01% | +4,389+43.6% | Added |
| Voya Investment Management LLC | 15,052 | $260.6K | 0.00% | −1,306−8.0% | Reduced |
| Point72 Asset Management, L.P. | 15,344 | $265.6K | 0.00% | +15,344 | New |
| Teachers Retirement System of the State of Kentucky | 15,373 | $267.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,842 | $274.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 16,187 | $280.2K | 0.00% | −870−5.1% | Reduced |
| Jones Financial Companies LLLP | 16,383 | $283.6K | 0.00% | +1,569+10.6% | Added |
| Connable Office Inc | 16,445 | $284.7K | 0.03% | −348−2.1% | Reduced |
| Cerity Partners LLC | 16,472 | $293.0K | 0.00% | +5,283+47.2% | Added |
| Yousif Capital Management, LLC | 17,920 | $310.2K | 0.00% | −74−0.4% | Reduced |
| Comerica Bank | 19,006 | $329.0K | 0.00% | −48−0.3% | Reduced |
| New York State Teachers Retirement System | 19,818 | $343.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 19,854 | $344.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,826 | $360.5K | 0.00% | −685−3.2% | Reduced |
| Pathstone Holdings, LLC | 22,594 | $391.1K | 0.00% | −1,489−6.2% | Reduced |
| Louisiana State Employees Retirement System | 22,700 | $392.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,857 | $395.7K | 0.00% | −1,820−7.4% | Reduced |
| Mackenzie Financial Corp | 23,386 | $404.8K | 0.00% | +23,386 | New |
| SG Americas Securities, LLC | 23,723 | $411.0K | 0.00% | −46,017−66.0% | Reduced |
| Farther Finance Advisors, LLC | 23,866 | $413.1K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 24,541 | $424.8K | 0.01% | +9,241+60.4% | Added |
| Corebridge Financial, Inc. | 25,000 | $432.8K | 0.00% | −1,950−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 25,197 | $436.2K | 0.01% | −3,584−12.5% | Reduced |
| State of Alaska, Department of Revenue | 26,613 | $460.0K | 0.01% | −159−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,723 | $462.6K | 0.00% | +960+3.7% | Added |
| Franklin Resources Inc | 26,777 | $463.5K | 0.00% | +26,777 | New |
| MetLife Investment Management | 29,594 | $512.3K | 0.00% | +2,388+8.8% | Added |
| Natixis | 30,050 | $520.2K | 0.00% | +30,050 | New |
| Ridgewood Investments LLC | 32,612 | $564.5K | 0.27% | +1,428+4.6% | Added |
| Amundi | 32,968 | $600.0K | 0.00% | +21,783+194.8% | Added |
| First Trust Advisors LP | 35,017 | $606.1K | 0.00% | +35,017 | New |
| Kornitzer Capital Management Inc | 35,515 | $614.8K | 0.01% | +35,515 | New |
| Thrivent Financial for Lutherans | 36,377 | $630.0K | 0.00% | −550−1.5% | Reduced |
| Price T Rowe Associates Inc | 36,938 | $640.0K | 0.00% | +2,784+8.2% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 37,071 | $641.7K | 0.29% | −820−2.2% | Reduced |
| Verition Fund Management LLC | 39,551 | $684.6K | 0.00% | +25,279+177.1% | Added |
| Intech Investment Management LLC | 41,381 | $716.3K | 0.01% | +41,381 | New |
| California State Teachers Retirement System | 43,832 | $758.7K | 0.00% | −515−1.2% | Reduced |
| Deutsche Bank AG | 46,317 | $801.7K | 0.00% | +14,503+45.6% | Added |
| Prudential Financial Inc | 47,338 | $819.4K | 0.00% | −750−1.6% | Reduced |
| Toroso Investments, LLC | 49,587 | $858.4K | 0.01% | +5,725+13.1% | Added |
| Alliancebernstein L.P. | 49,613 | $858.8K | 0.00% | −5,987−10.8% | Reduced |
| Winton Group Ltd | 49,623 | $859.0K | 0.06% | +2,683+5.7% | Added |
| Susquehanna Fundamental Investments, LLC | 50,350 | $871.6K | 0.01% | +50,350 | New |
| Susquehanna International Group, LLP | 50,557 | $875.1K | 0.00% | −7,737−13.3% | Reduced |
| Captrust Financial Advisors | 55,527 | $961.2K | 0.00% | +1,728+3.2% | Added |
| Creative Planning | 56,335 | $975.2K | 0.00% | +2,530+4.7% | Added |
| Oppenheimer Asset Management Inc. | 57,746 | $999.6K | 0.01% | −6,836−10.6% | Reduced |
| QSV Equity Investors LLC | 59,258 | $1.03M | 0.99% | +73+0.1% | Added |
| D. E. Shaw & Co., Inc. | 63,082 | $1.09M | 0.00% | −76,098−54.7% | Reduced |
| BWM Planning, LLC | 65,036 | $1.13M | 0.49% | 00.0% | Unchanged |
| Millennium Management LLC | 65,616 | $1.14M | 0.00% | +53,213+429.0% | Added |
| Citigroup Inc | 67,440 | $1.17M | 0.00% | +8,241+13.9% | Added |
| Exchange Capital Management, Inc. | 68,138 | $1.18M | 0.19% | +3,024+4.6% | Added |
| Moors & Cabot, Inc. | 71,818 | $1.24M | 0.06% | −2,583−3.5% | Reduced |
| Two Sigma Investments, LP | 84,277 | $1.46M | 0.00% | +8,957+11.9% | Added |
| Barclays PLC | 86,300 | $1.49M | 0.00% | +2,730+3.3% | Added |
| Swiss National Bank | 91,900 | $1.59M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 96,372 | $1.67M | 0.00% | +10,472+12.2% | Added |
| Bank of America Corp | 97,169 | $1.68M | 0.00% | −124,816−56.2% | Reduced |
| Raiffeisen Bank International AG | 99,963 | $1.71M | 0.03% | +99,963 | New |
| Trexquant Investment LP | 102,951 | $1.78M | 0.02% | −54,470−34.6% | Reduced |
| UBS Asset Management Americas Inc | 104,736 | $1.81M | 0.00% | −14,707−12.3% | Reduced |
| JPMorgan Chase & Co | 108,028 | $1.87M | 0.00% | +66,747+161.7% | Added |
| Citadel Advisors LLC | 108,069 | $1.87M | 0.00% | −18,708−14.8% | Reduced |
| Norges Bank | 110,328 | $1.91M | 0.00% | −55,096−33.3% | Reduced |
| Squarepoint Ops LLC | 111,305 | $1.93M | 0.00% | +53,188+91.5% | Added |
| Jane Street Group, LLC | 111,353 | $1.93M | 0.00% | +39,364+54.7% | Added |
| Rice Hall James & Associates, LLC | 113,203 | $1.96M | 0.11% | +113,203 | New |
| Ameriprise Financial Inc | 116,796 | $2.02M | 0.00% | −221,067−65.4% | Reduced |
| Public Sector Pension Investment Board | 116,991 | $2.03M | 0.01% | +17,421+17.5% | Added |
| Nuveen Asset Management, LLC | 130,019 | $2.25M | 0.00% | −7,822−5.7% | Reduced |
| Rhumbline Advisers | 136,234 | $2.36M | 0.00% | −1,341−1.0% | Reduced |
| Confluence Investment Management LLC | 136,359 | $2.36M | 0.03% | +599+0.4% | Added |
| Legal & General Group Plc | 145,279 | $2.51M | 0.00% | +347+0.2% | Added |
| Russell Investments Group, Ltd. | 212,823 | $3.68M | 0.01% | +45,739+27.4% | Added |
| Wells Fargo & Company | 216,075 | $3.74M | 0.00% | −60,949−22.0% | Reduced |
| Principal Financial Group Inc | 229,096 | $3.97M | 0.00% | +6,827+3.1% | Added |
| Advisors Capital Management, LLC | 231,149 | $4.00M | 0.06% | −1,229−0.5% | Reduced |
| Envestnet Asset Management Inc | 250,648 | $4.34M | 0.00% | +537+0.2% | Added |
| Invesco Ltd. | 252,324 | $4.37M | 0.00% | −84,510−25.1% | Reduced |
| Goldman Sachs Group Inc | 255,282 | $4.42M | 0.00% | +86,801+51.5% | Added |
| UBS Group AG | 377,092 | $6.53M | 0.00% | +349,888+1,286.2% | Added |
| Raymond James Financial Inc | 390,554 | $6.76M | 0.00% | +390,554 | New |
| Gendell Jeffrey L | 430,161 | $7.45M | 0.23% | −30,561−6.6% | Reduced |
| Van Eck Associates Corp | 443,621 | $7.68M | 0.01% | +26,237+6.3% | Added |
| Bank of New York Mellon Corp | 450,013 | $7.79M | 0.00% | −28,026−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 499,299 | $8.64M | 0.00% | −30,223−5.7% | Reduced |
| Fred Alger Management, LLC | 556,509 | $9.63M | 0.05% | +20,596+3.8% | Added |
| Northern Trust Corp | 577,752 | $10.0M | 0.00% | +78,173+15.6% | Added |
| Boston Trust Walden Corp | 617,336 | $10.7M | 0.07% | +16,503+2.7% | Added |
| Dimensional Fund Advisors LP | 847,983 | $14.7M | 0.00% | +28,393+3.5% | Added |
| Morgan Stanley | 894,772 | $15.5M | 0.00% | −113,282−11.2% | Reduced |
| Fisher Asset Management, LLC | 941,269 | $16.3M | 0.01% | −48,998−4.9% | Reduced |