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, Q1 2025
Institutional positions in Core Laboratories Inc. as of Mar 31, 2025. 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
- 195
- −11 vs. Q4 2024
- Shares held
- 50.8M
- +163.8K (+0.3%) vs. Q4 2024
- Total value
- $762.0M
- −$115.1M (−13.1%) vs. Q4 2024
- New holders
- 22
- 55 more added
- Sold out
- 33
- 77 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 10,342,025 | $155.0M | 1.82% | +709,455+7.4% | Added |
| BlackRock, Inc. | 7,507,947 | $112.5M | 0.00% | −412,761−5.2% | Reduced |
| Disciplined Growth Investors Inc | 5,491,722 | $82.3M | 1.70% | −11,929−0.2% | Reduced |
| Vanguard Group Inc | 5,416,618 | $81.2M | 0.00% | −174,600−3.1% | Reduced |
| Earnest Partners LLC | 3,630,279 | $54.4M | 0.26% | −54,441−1.5% | Reduced |
| State Street Corp | 1,934,115 | $29.0M | 0.00% | −73,375−3.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,098,628 | $16.5M | 0.01% | −60,074−5.2% | Reduced |
| Geode Capital Management, LLC | 1,081,626 | $16.2M | 0.00% | +23,006+2.2% | Added |
| Fisher Asset Management, LLC | 1,011,564 | $15.2M | 0.01% | +70,295+7.5% | Added |
| Dimensional Fund Advisors LP | 972,561 | $14.6M | 0.00% | +124,578+14.7% | Added |
| Royce & Associates LP | 971,187 | $14.6M | 0.16% | +2,059+0.2% | Added |
| Fred Alger Management, LLC | 736,853 | $11.0M | 0.06% | +180,344+32.4% | Added |
| Boston Trust Walden Corp | 610,889 | $9.16M | 0.07% | −6,447−1.0% | Reduced |
| Morgan Stanley | 589,579 | $8.84M | 0.00% | −305,193−34.1% | Reduced |
| Northern Trust Corp | 530,985 | $7.96M | 0.00% | −46,767−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 497,990 | $7.46M | 0.00% | −1,309−0.3% | Reduced |
| Gendell Jeffrey L | 456,996 | $6.85M | 0.30% | +26,835+6.2% | Added |
| Bank of New York Mellon Corp | 410,446 | $6.15M | 0.00% | −39,567−8.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 400,790 | $6.01M | 0.02% | +400,790 | New |
| Van Eck Associates Corp | 395,100 | $5.92M | 0.01% | −48,521−10.9% | Reduced |
| UBS Group AG | 376,844 | $5.65M | 0.00% | −248−0.1% | Reduced |
| Envestnet Asset Management Inc | 254,005 | $3.81M | 0.00% | +3,357+1.3% | Added |
| Advisors Capital Management, LLC | 238,867 | $3.58M | 0.06% | +7,718+3.3% | Added |
| Invesco Ltd. | 233,893 | $3.51M | 0.00% | −18,431−7.3% | Reduced |
| Principal Financial Group Inc | 233,829 | $3.51M | 0.00% | +4,733+2.1% | Added |
| Wells Fargo & Company | 224,365 | $3.36M | 0.00% | +8,290+3.8% | Added |
| Goldman Sachs Group Inc | 193,939 | $2.91M | 0.00% | −61,343−24.0% | Reduced |
| Raymond James Financial Inc | 193,902 | $2.91M | 0.00% | −196,652−50.4% | Reduced |
| Rice Hall James & Associates, LLC | 193,798 | $2.91M | 0.17% | +80,595+71.2% | Added |
| Ameriprise Financial Inc | 180,888 | $2.71M | 0.00% | +64,092+54.9% | Added |
| Nuveen, LLC | 171,636 | $2.57M | 0.00% | +171,636 | New |
| Bank of America Corp | 168,432 | $2.52M | 0.00% | +71,263+73.3% | Added |
| Russell Investments Group, Ltd. | 152,043 | $2.28M | 0.00% | −60,780−28.6% | Reduced |
| Public Sector Pension Investment Board | 148,476 | $2.23M | 0.01% | +31,485+26.9% | Added |
| Squarepoint Ops LLC | 146,558 | $2.20M | 0.01% | +35,253+31.7% | Added |
| Legal & General Group Plc | 140,487 | $2.11M | 0.00% | −4,792−3.3% | Reduced |
| Rhumbline Advisers | 138,610 | $2.08M | 0.00% | +2,376+1.7% | Added |
| Citadel Advisors LLC | 131,350 | $1.97M | 0.00% | +23,281+21.5% | Added |
| Trexquant Investment LP | 128,037 | $1.92M | 0.02% | +25,086+24.4% | Added |
| American Century Companies Inc | 116,356 | $1.74M | 0.00% | +19,984+20.7% | Added |
| UBS Asset Management Americas Inc | 112,913 | $1.69M | 0.00% | +8,177+7.8% | Added |
| Raiffeisen Bank International AG | 104,977 | $1.61M | 0.03% | +5,014+5.0% | Added |
| Swiss National Bank | 91,900 | $1.38M | 0.00% | 00.0% | Unchanged |
| QSV Equity Investors LLC | 88,455 | $1.33M | 1.37% | +29,197+49.3% | Added |
| Jane Street Group, LLC | 86,663 | $1.30M | 0.00% | −24,690−22.2% | Reduced |
| Susquehanna International Group, LLP | 81,422 | $1.22M | 0.00% | +30,865+61.0% | Added |
| ExodusPoint Capital Management, LP | 76,921 | $1.15M | 0.02% | +76,921 | New |
| Winton Group Ltd | 75,734 | $1.14M | 0.07% | +26,111+52.6% | Added |
| Exchange Capital Management, Inc. | 73,627 | $1.10M | 0.18% | +5,489+8.1% | Added |
| First Trust Advisors LP | 71,364 | $1.07M | 0.00% | +36,347+103.8% | Added |
| Moors & Cabot, Inc. | 70,259 | $1.05M | 0.05% | −1,559−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 69,184 | $1.04M | 0.01% | +11,438+19.8% | Added |
| Citigroup Inc | 66,946 | $1.00M | 0.00% | −494−0.7% | Reduced |
| CoreCommodity Management, LLC | 65,784 | $986.1K | 0.16% | +52,201+384.3% | Added |
| BWM Planning, LLC | 65,036 | $974.9K | 0.41% | 00.0% | Unchanged |
| Barclays PLC | 64,174 | $962.0K | 0.00% | −22,126−25.6% | Reduced |
| Dark Forest Capital Management LP | 60,340 | $904.5K | 0.04% | +60,340 | New |
| Two Sigma Investments, LP | 52,160 | $781.9K | 0.00% | −32,117−38.1% | Reduced |
| Toroso Investments, LLC | 51,011 | $764.7K | 0.01% | +1,424+2.9% | Added |
| Alliancebernstein L.P. | 49,530 | $742.5K | 0.00% | −83−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 48,352 | $724.8K | 0.00% | −14,730−23.4% | Reduced |
| Intech Investment Management LLC | 47,168 | $707.0K | 0.01% | +5,787+14.0% | Added |
| Prudential Financial Inc | 46,998 | $704.5K | 0.00% | −340−0.7% | Reduced |
| JPMorgan Chase & Co | 43,962 | $659.0K | 0.00% | −64,066−59.3% | Reduced |
| California State Teachers Retirement System | 43,832 | $657.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,207 | $632.7K | 0.00% | −4,110−8.9% | Reduced |
| Millennium Management LLC | 42,163 | $632.0K | 0.00% | −23,453−35.7% | Reduced |
| Price T Rowe Associates Inc | 39,470 | $592.0K | 0.00% | +2,532+6.9% | Added |
| Kornitzer Capital Management Inc | 35,515 | $532.4K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 35,165 | $527.0K | 0.05% | +24,623+233.6% | Added |
| Thrivent Financial for Lutherans | 34,482 | $517.0K | 0.00% | −1,895−5.2% | Reduced |
| Ridgewood Investments LLC | 33,486 | $502.0K | 0.23% | +874+2.7% | Added |
| Captrust Financial Advisors | 33,465 | $501.6K | 0.00% | −22,062−39.7% | Reduced |
| Creative Planning | 31,520 | $472.5K | 0.00% | −24,815−44.0% | Reduced |
| MetLife Investment Management | 29,141 | $436.8K | 0.00% | −453−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,893 | $418.1K | 0.00% | +1,170+4.4% | Added |
| Franklin Resources Inc | 27,559 | $413.1K | 0.00% | +782+2.9% | Added |
| State of Alaska, Department of Revenue | 25,947 | $388.0K | 0.00% | −666−2.5% | Reduced |
| Mackenzie Financial Corp | 24,556 | $368.1K | 0.00% | +1,170+5.0% | Added |
| Corebridge Financial, Inc. | 24,516 | $367.5K | 0.00% | −484−1.9% | Reduced |
| Farther Finance Advisors, LLC | 23,866 | $357.5K | 0.01% | 00.0% | Unchanged |
| Amundi | 26,279 | $353.2K | 0.00% | −6,689−20.3% | Reduced |
| Illinois Municipal Retirement Fund | 22,978 | $344.4K | 0.01% | −2,219−8.8% | Reduced |
| Louisiana State Employees Retirement System | 22,100 | $331.3K | 0.01% | −600−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 21,975 | $329.4K | 0.00% | −882−3.9% | Reduced |
| SEI Investments Co | 20,295 | $304.2K | 0.00% | +20,295 | New |
| Janus Henderson Group PLC | 19,854 | $304.2K | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 20,025 | $300.2K | 0.02% | +14,927+292.8% | Added |
| New York State Teachers Retirement System | 19,818 | $297.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 19,232 | $288.3K | 0.01% | +8,946+87.0% | Added |
| Comerica Bank | 18,133 | $271.8K | 0.00% | −873−4.6% | Reduced |
| Yousif Capital Management, LLC | 17,431 | $261.3K | 0.00% | −489−2.7% | Reduced |
| SG Americas Securities, LLC | 17,204 | $258.0K | 0.00% | −6,519−27.5% | Reduced |
| Natixis Advisors, L.P. | 17,178 | $257.0K | 0.00% | +17,178 | New |
| Manufacturers Life Insurance Company, The | 16,892 | $253.2K | 0.00% | −3,934−18.9% | Reduced |
| Connable Office Inc | 16,445 | $246.5K | 0.03% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 16,047 | $240.5K | 0.05% | +5,893+58.0% | Added |
| Jones Financial Companies LLLP | 15,484 | $237.4K | 0.00% | −899−5.5% | Reduced |
| Aquatic Capital Management LLC | 15,769 | $236.4K | 0.01% | −8,772−35.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,373 | $231.0K | 0.00% | 00.0% | Unchanged |