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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 16,892 | $253.2K | 0.00% | −3,934−18.9% | Reduced |
| Natixis Advisors, L.P. | 17,178 | $257.0K | 0.00% | +17,178 | New |
| SG Americas Securities, LLC | 17,204 | $258.0K | 0.00% | −6,519−27.5% | Reduced |
| Yousif Capital Management, LLC | 17,431 | $261.3K | 0.00% | −489−2.7% | Reduced |
| Comerica Bank | 18,133 | $271.8K | 0.00% | −873−4.6% | Reduced |
| Quadrant Capital Group LLC | 19,232 | $288.3K | 0.01% | +8,946+87.0% | Added |
| New York State Teachers Retirement System | 19,818 | $297.0K | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 20,025 | $300.2K | 0.02% | +14,927+292.8% | Added |
| Janus Henderson Group PLC | 19,854 | $304.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 20,295 | $304.2K | 0.00% | +20,295 | New |
| The PNC Financial Services Group, Inc. | 21,975 | $329.4K | 0.00% | −882−3.9% | Reduced |
| Louisiana State Employees Retirement System | 22,100 | $331.3K | 0.01% | −600−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 22,978 | $344.4K | 0.01% | −2,219−8.8% | Reduced |
| Amundi | 26,279 | $353.2K | 0.00% | −6,689−20.3% | Reduced |
| Farther Finance Advisors, LLC | 23,866 | $357.5K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 24,516 | $367.5K | 0.00% | −484−1.9% | Reduced |
| Mackenzie Financial Corp | 24,556 | $368.1K | 0.00% | +1,170+5.0% | Added |
| State of Alaska, Department of Revenue | 25,947 | $388.0K | 0.00% | −666−2.5% | Reduced |
| Franklin Resources Inc | 27,559 | $413.1K | 0.00% | +782+2.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,893 | $418.1K | 0.00% | +1,170+4.4% | Added |
| MetLife Investment Management | 29,141 | $436.8K | 0.00% | −453−1.5% | Reduced |
| Creative Planning | 31,520 | $472.5K | 0.00% | −24,815−44.0% | Reduced |
| Captrust Financial Advisors | 33,465 | $501.6K | 0.00% | −22,062−39.7% | Reduced |
| Ridgewood Investments LLC | 33,486 | $502.0K | 0.23% | +874+2.7% | Added |
| Thrivent Financial for Lutherans | 34,482 | $517.0K | 0.00% | −1,895−5.2% | Reduced |
| Gsa Capital Partners LLP | 35,165 | $527.0K | 0.05% | +24,623+233.6% | Added |
| Kornitzer Capital Management Inc | 35,515 | $532.4K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,470 | $592.0K | 0.00% | +2,532+6.9% | Added |
| Millennium Management LLC | 42,163 | $632.0K | 0.00% | −23,453−35.7% | Reduced |
| Deutsche Bank AG | 42,207 | $632.7K | 0.00% | −4,110−8.9% | Reduced |
| California State Teachers Retirement System | 43,832 | $657.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 43,962 | $659.0K | 0.00% | −64,066−59.3% | Reduced |
| Prudential Financial Inc | 46,998 | $704.5K | 0.00% | −340−0.7% | Reduced |
| Intech Investment Management LLC | 47,168 | $707.0K | 0.01% | +5,787+14.0% | Added |
| D. E. Shaw & Co., Inc. | 48,352 | $724.8K | 0.00% | −14,730−23.4% | Reduced |
| Alliancebernstein L.P. | 49,530 | $742.5K | 0.00% | −83−0.2% | Reduced |
| Toroso Investments, LLC | 51,011 | $764.7K | 0.01% | +1,424+2.9% | Added |
| Two Sigma Investments, LP | 52,160 | $781.9K | 0.00% | −32,117−38.1% | Reduced |
| Dark Forest Capital Management LP | 60,340 | $904.5K | 0.04% | +60,340 | New |
| Barclays PLC | 64,174 | $962.0K | 0.00% | −22,126−25.6% | Reduced |
| BWM Planning, LLC | 65,036 | $974.9K | 0.41% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 65,784 | $986.1K | 0.16% | +52,201+384.3% | Added |
| Citigroup Inc | 66,946 | $1.00M | 0.00% | −494−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 69,184 | $1.04M | 0.01% | +11,438+19.8% | Added |
| Moors & Cabot, Inc. | 70,259 | $1.05M | 0.05% | −1,559−2.2% | Reduced |
| First Trust Advisors LP | 71,364 | $1.07M | 0.00% | +36,347+103.8% | Added |
| Exchange Capital Management, Inc. | 73,627 | $1.10M | 0.18% | +5,489+8.1% | Added |
| Winton Group Ltd | 75,734 | $1.14M | 0.07% | +26,111+52.6% | Added |
| ExodusPoint Capital Management, LP | 76,921 | $1.15M | 0.02% | +76,921 | New |
| Susquehanna International Group, LLP | 81,422 | $1.22M | 0.00% | +30,865+61.0% | Added |
| Jane Street Group, LLC | 86,663 | $1.30M | 0.00% | −24,690−22.2% | Reduced |
| QSV Equity Investors LLC | 88,455 | $1.33M | 1.37% | +29,197+49.3% | Added |
| Swiss National Bank | 91,900 | $1.38M | 0.00% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 104,977 | $1.61M | 0.03% | +5,014+5.0% | Added |
| UBS Asset Management Americas Inc | 112,913 | $1.69M | 0.00% | +8,177+7.8% | Added |
| American Century Companies Inc | 116,356 | $1.74M | 0.00% | +19,984+20.7% | Added |
| Trexquant Investment LP | 128,037 | $1.92M | 0.02% | +25,086+24.4% | Added |
| Citadel Advisors LLC | 131,350 | $1.97M | 0.00% | +23,281+21.5% | Added |
| Rhumbline Advisers | 138,610 | $2.08M | 0.00% | +2,376+1.7% | Added |
| Legal & General Group Plc | 140,487 | $2.11M | 0.00% | −4,792−3.3% | Reduced |
| Squarepoint Ops LLC | 146,558 | $2.20M | 0.01% | +35,253+31.7% | Added |
| Public Sector Pension Investment Board | 148,476 | $2.23M | 0.01% | +31,485+26.9% | Added |
| Russell Investments Group, Ltd. | 152,043 | $2.28M | 0.00% | −60,780−28.6% | Reduced |
| Bank of America Corp | 168,432 | $2.52M | 0.00% | +71,263+73.3% | Added |
| Nuveen, LLC | 171,636 | $2.57M | 0.00% | +171,636 | New |
| Ameriprise Financial Inc | 180,888 | $2.71M | 0.00% | +64,092+54.9% | Added |
| Rice Hall James & Associates, LLC | 193,798 | $2.91M | 0.17% | +80,595+71.2% | Added |
| Raymond James Financial Inc | 193,902 | $2.91M | 0.00% | −196,652−50.4% | Reduced |
| Goldman Sachs Group Inc | 193,939 | $2.91M | 0.00% | −61,343−24.0% | Reduced |
| Wells Fargo & Company | 224,365 | $3.36M | 0.00% | +8,290+3.8% | Added |
| Principal Financial Group Inc | 233,829 | $3.51M | 0.00% | +4,733+2.1% | Added |
| Invesco Ltd. | 233,893 | $3.51M | 0.00% | −18,431−7.3% | Reduced |
| Advisors Capital Management, LLC | 238,867 | $3.58M | 0.06% | +7,718+3.3% | Added |
| Envestnet Asset Management Inc | 254,005 | $3.81M | 0.00% | +3,357+1.3% | Added |
| UBS Group AG | 376,844 | $5.65M | 0.00% | −248−0.1% | Reduced |
| Van Eck Associates Corp | 395,100 | $5.92M | 0.01% | −48,521−10.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 400,790 | $6.01M | 0.02% | +400,790 | New |
| Bank of New York Mellon Corp | 410,446 | $6.15M | 0.00% | −39,567−8.8% | Reduced |
| Gendell Jeffrey L | 456,996 | $6.85M | 0.30% | +26,835+6.2% | Added |
| Charles Schwab Investment Management Inc | 497,990 | $7.46M | 0.00% | −1,309−0.3% | Reduced |
| Northern Trust Corp | 530,985 | $7.96M | 0.00% | −46,767−8.1% | Reduced |
| Morgan Stanley | 589,579 | $8.84M | 0.00% | −305,193−34.1% | Reduced |
| Boston Trust Walden Corp | 610,889 | $9.16M | 0.07% | −6,447−1.0% | Reduced |
| Fred Alger Management, LLC | 736,853 | $11.0M | 0.06% | +180,344+32.4% | Added |
| Royce & Associates LP | 971,187 | $14.6M | 0.16% | +2,059+0.2% | Added |
| Dimensional Fund Advisors LP | 972,561 | $14.6M | 0.00% | +124,578+14.7% | Added |
| Fisher Asset Management, LLC | 1,011,564 | $15.2M | 0.01% | +70,295+7.5% | Added |
| Geode Capital Management, LLC | 1,081,626 | $16.2M | 0.00% | +23,006+2.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,098,628 | $16.5M | 0.01% | −60,074−5.2% | Reduced |
| State Street Corp | 1,934,115 | $29.0M | 0.00% | −73,375−3.7% | Reduced |
| Earnest Partners LLC | 3,630,279 | $54.4M | 0.26% | −54,441−1.5% | Reduced |
| Vanguard Group Inc | 5,416,618 | $81.2M | 0.00% | −174,600−3.1% | Reduced |
| Disciplined Growth Investors Inc | 5,491,722 | $82.3M | 1.70% | −11,929−0.2% | Reduced |
| BlackRock, Inc. | 7,507,947 | $112.5M | 0.00% | −412,761−5.2% | Reduced |
| Ariel Investments, LLC | 10,342,025 | $155.0M | 1.82% | +709,455+7.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −136,359−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −110,328−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −50,350−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −37,071−100.0% | Sold out |