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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 19 | $330 | 0.00% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 11 | $190 | 0.00% | +11 | New |
| Abound Wealth Management | 10 | $174 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8 | $138 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 7 | $122 | 0.00% | +7 | New |
| Frazier Financial Advisors, LLC | 4 | $69 | 0.00% | +4 | New |
| TFC Financial Management | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1 | $17 | 0.00% | −9,652−100.0% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,762−100.0% | Sold out |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −31,860−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,784−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −13,852−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −11,756−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Rogco, LP | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Scout Investments, Inc. | – | – | – | – | Not filed |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |