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, Q2 2025
Institutional positions in Core Laboratories Inc. as of Jun 30, 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
- 191
- −3 vs. Q1 2025
- Shares held
- 52.2M
- +1.35M (+2.7%) vs. Q1 2025
- Total value
- $601.2M
- −$160.8M (−21.1%) vs. Q1 2025
- New holders
- 28
- 69 more added
- Sold out
- 31
- 59 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 12,976,463 | $149.5M | 1.69% | +2,634,438+25.5% | Added |
| BlackRock, Inc. | 7,331,949 | $84.5M | 0.00% | −175,998−2.3% | Reduced |
| Disciplined Growth Investors Inc | 5,440,884 | $62.7M | 1.20% | −50,838−0.9% | Reduced |
| Vanguard Group Inc | 4,479,090 | $51.6M | 0.00% | −937,528−17.3% | Reduced |
| Earnest Partners LLC | 3,603,029 | $41.5M | 0.19% | −27,250−0.8% | Reduced |
| State Street Corp | 2,162,776 | $24.9M | 0.00% | +228,661+11.8% | Added |
| Dimensional Fund Advisors LP | 1,169,468 | $13.5M | 0.00% | +196,907+20.2% | Added |
| Geode Capital Management, LLC | 1,114,560 | $12.8M | 0.00% | +32,934+3.0% | Added |
| T. Rowe Price Investment Management, Inc. | 875,041 | $10.1M | 0.01% | −223,587−20.4% | Reduced |
| Fisher Asset Management, LLC | 867,726 | $10.0M | 0.00% | −143,838−14.2% | Reduced |
| Royce & Associates LP | 772,360 | $8.90M | 0.09% | −198,827−20.5% | Reduced |
| Northern Trust Corp | 608,359 | $7.01M | 0.00% | +77,374+14.6% | Added |
| Gendell Jeffrey L | 569,471 | $6.56M | 0.17% | +112,475+24.6% | Added |
| Fred Alger Management, LLC | 544,408 | $6.27M | 0.03% | −192,445−26.1% | Reduced |
| Charles Schwab Investment Management Inc | 540,982 | $6.23M | 0.00% | +42,992+8.6% | Added |
| Morgan Stanley | 481,545 | $5.55M | 0.00% | −108,034−18.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 457,870 | $5.27M | 0.02% | +57,080+14.2% | Added |
| Bank of New York Mellon Corp | 405,508 | $4.67M | 0.00% | −4,938−1.2% | Reduced |
| Van Eck Associates Corp | 349,597 | $4.03M | 0.00% | −45,503−11.5% | Reduced |
| UBS Group AG | 342,871 | $3.95M | 0.00% | −33,973−9.0% | Reduced |
| Millennium Management LLC | 322,089 | $3.71M | 0.00% | +279,926+663.9% | Added |
| Envestnet Asset Management Inc | 282,871 | $3.26M | 0.00% | +28,866+11.4% | Added |
| Advisors Capital Management, LLC | 275,063 | $3.17M | 0.04% | +36,196+15.2% | Added |
| Principal Financial Group Inc | 256,032 | $2.95M | 0.00% | +22,203+9.5% | Added |
| Wells Fargo & Company | 241,943 | $2.79M | 0.00% | +17,578+7.8% | Added |
| Bank of America Corp | 231,813 | $2.67M | 0.00% | +63,381+37.6% | Added |
| Invesco Ltd. | 229,668 | $2.65M | 0.00% | −4,225−1.8% | Reduced |
| Raymond James Financial Inc | 221,465 | $2.55M | 0.00% | +27,563+14.2% | Added |
| Trexquant Investment LP | 211,300 | $2.43M | 0.03% | +83,263+65.0% | Added |
| Russell Investments Group, Ltd. | 196,992 | $2.27M | 0.00% | +44,949+29.6% | Added |
| Ameriprise Financial Inc | 194,410 | $2.24M | 0.00% | +13,522+7.5% | Added |
| Rice Hall James & Associates, LLC | 178,785 | $2.06M | 0.11% | −15,013−7.7% | Reduced |
| UBS Asset Management Americas Inc | 165,645 | $1.91M | 0.00% | +52,732+46.7% | Added |
| Public Sector Pension Investment Board | 159,437 | $1.84M | 0.01% | +10,961+7.4% | Added |
| Nuveen, LLC | 148,384 | $1.71M | 0.00% | −23,252−13.5% | Reduced |
| Citadel Advisors LLC | 144,669 | $1.67M | 0.00% | +13,319+10.1% | Added |
| Legal & General Group Plc | 140,849 | $1.62M | 0.00% | +362+0.3% | Added |
| Rhumbline Advisers | 140,221 | $1.62M | 0.00% | +1,611+1.2% | Added |
| American Century Companies Inc | 133,033 | $1.53M | 0.00% | +16,677+14.3% | Added |
| Goldman Sachs Group Inc | 121,904 | $1.40M | 0.00% | −72,035−37.1% | Reduced |
| Citigroup Inc | 115,951 | $1.34M | 0.00% | +49,005+73.2% | Added |
| Royal Bank of Canada | 98,877 | $1.14M | 0.00% | +89,360+939.0% | Added |
| ExodusPoint Capital Management, LP | 98,003 | $1.13M | 0.01% | +21,082+27.4% | Added |
| Winton Group Ltd | 95,211 | $1.10M | 0.06% | +19,477+25.7% | Added |
| Squarepoint Ops LLC | 94,163 | $1.08M | 0.00% | −52,395−35.8% | Reduced |
| HRT Financial LP | 90,405 | $1.04M | 0.00% | +90,405 | New |
| Barclays PLC | 89,299 | $1.03M | 0.00% | +25,125+39.2% | Added |
| Swiss National Bank | 89,200 | $1.03M | 0.00% | −2,700−2.9% | Reduced |
| Arkadios Wealth Advisors | 84,896 | $978.0K | 0.03% | +84,896 | New |
| Susquehanna International Group, LLP | 84,368 | $971.9K | 0.00% | +2,946+3.6% | Added |
| Moors & Cabot, Inc. | 73,954 | $851.9K | 0.04% | +3,695+5.3% | Added |
| BWM Planning, LLC | 65,036 | $749.2K | 0.26% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 64,902 | $747.7K | 0.12% | −882−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 62,951 | $725.2K | 0.01% | −6,233−9.0% | Reduced |
| Point72 Asset Management, L.P. | 62,300 | $717.7K | 0.00% | +62,300 | New |
| Raiffeisen Bank International AG | 60,000 | $682.2K | 0.01% | −44,977−42.8% | Reduced |
| Aquatic Capital Management LLC | 56,827 | $654.6K | 0.01% | +41,058+260.4% | Added |
| Creative Planning | 56,514 | $651.0K | 0.00% | +24,994+79.3% | Added |
| Jane Street Group, LLC | 54,343 | $626.0K | 0.00% | −32,320−37.3% | Reduced |
| Toroso Investments, LLC | 51,316 | $591.2K | 0.00% | +305+0.6% | Added |
| Balyasny Asset Management LLC | 50,863 | $585.9K | 0.00% | +50,863 | New |
| Prudential Financial Inc | 49,598 | $571.4K | 0.00% | +2,600+5.5% | Added |
| Alliancebernstein L.P. | 49,530 | $570.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 48,508 | $558.8K | 0.02% | +38,168+369.1% | Added |
| California State Teachers Retirement System | 43,832 | $504.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 42,037 | $485.0K | 0.00% | +2,567+6.5% | Added |
| Intech Investment Management LLC | 41,703 | $480.4K | 0.00% | −5,465−11.6% | Reduced |
| Captrust Financial Advisors | 37,401 | $430.9K | 0.00% | +3,936+11.8% | Added |
| Exchange Capital Management, Inc. | 35,489 | $408.8K | 0.06% | −38,138−51.8% | Reduced |
| Kornitzer Capital Management Inc | 35,010 | $403.3K | 0.01% | −505−1.4% | Reduced |
| Thrivent Financial for Lutherans | 34,561 | $398.0K | 0.00% | +79+0.2% | Added |
| Deutsche Bank AG | 34,449 | $396.9K | 0.00% | −7,758−18.4% | Reduced |
| Ridgewood Investments LLC | 33,489 | $385.8K | 0.17% | +30.0% | Added |
| Verition Fund Management LLC | 31,719 | $365.4K | 0.00% | +20,233+176.2% | Added |
| D. E. Shaw & Co., Inc. | 30,738 | $354.1K | 0.00% | −17,614−36.4% | Reduced |
| Aigen Investment Management, LP | 30,491 | $351.3K | 0.05% | +30,491 | New |
| MetLife Investment Management | 29,141 | $335.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 27,926 | $321.0K | 0.00% | +1,979+7.6% | Added |
| Campbell & CO Investment Adviser LLC | 25,831 | $297.6K | 0.02% | +25,831 | New |
| JPMorgan Chase & Co | 25,742 | $296.5K | 0.00% | −18,220−41.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,732 | $296.4K | 0.00% | −2,161−7.7% | Reduced |
| Two Sigma Investments, LP | 25,391 | $292.5K | 0.00% | −26,769−51.3% | Reduced |
| Franklin Resources Inc | 23,768 | $273.8K | 0.00% | −3,791−13.8% | Reduced |
| Platinum Investment Management Ltd | 22,869 | $263.5K | 0.02% | +2,844+14.2% | Added |
| Mackenzie Financial Corp | 22,801 | $262.7K | 0.00% | −1,755−7.1% | Reduced |
| Illinois Municipal Retirement Fund | 22,468 | $258.8K | 0.00% | −510−2.2% | Reduced |
| Louisiana State Employees Retirement System | 21,900 | $252.3K | 0.00% | −200−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 21,725 | $250.3K | 0.00% | +21,725 | New |
| Quantinno Capital Management LP | 21,039 | $242.4K | 0.00% | +21,039 | New |
| SEI Investments Co | 20,093 | $231.5K | 0.00% | −202−1.0% | Reduced |
| Janus Henderson Group PLC | 19,854 | $229.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 19,818 | $228.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,740 | $215.9K | 0.00% | −3,235−14.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,932 | $206.6K | 0.00% | +1,040+6.2% | Added |
| Quantbot Technologies LP | 17,520 | $201.8K | 0.01% | +13,571+343.7% | Added |
| Fox Run Management, L.L.C. | 17,493 | $201.5K | 0.03% | +17,493 | New |
| Yousif Capital Management, LLC | 17,175 | $197.9K | 0.00% | −256−1.5% | Reduced |
| Comerica Bank | 16,621 | $191.5K | 0.00% | −1,512−8.3% | Reduced |
| Connable Office Inc | 16,445 | $189.4K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 16,370 | $188.6K | 0.00% | +16,370 | New |