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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Cheviot Value Management, LLC | 4 | $41 | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 5 | $58 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $93 | 0.00% | −2−20.0% | Reduced |
| Parkside Financial Bank & Trust | 11 | $127 | 0.00% | +2+22.2% | Added |
| Harbour Investments, Inc. | 11 | $127 | 0.00% | +3+37.5% | Added |
| Kilter Group LLC | 21 | $242 | 0.00% | +21 | New |
| WealthTrak Capital Management LLC | 25 | $288 | 0.00% | +25 | New |
| Steward Partners Investment Advisory, LLC | 29 | $334 | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 30 | $346 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 32 | $369 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $461 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 49 | $526 | 0.00% | +49 | New |
| Manchester Capital Management LLC | 54 | $623 | 0.00% | +54 | New |
| MAI Capital Management | 67 | $772 | 0.00% | +60+857.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 78 | $899 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 98 | $1.13K | 0.00% | −327−76.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 101 | $1.17K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 106 | $1.22K | 0.00% | +30+39.5% | Added |
| Larson Financial Group LLC | 115 | $1.32K | 0.00% | +115 | New |
| Versant Capital Management, Inc | 124 | $1.43K | 0.00% | +124 | New |
| Rossby Financial, LCC | 143 | $1.65K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 145 | $1.67K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 152 | $1.75K | 0.00% | +152 | New |
| Rothschild Investment LLC | 160 | $1.84K | 0.00% | −85−34.7% | Reduced |
| Cape Investment Advisory, Inc. | 178 | $2.05K | 0.00% | +48+36.9% | Added |
| High Note Wealth, LLC | 184 | $2.12K | 0.00% | −93−33.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 189 | $2.18K | 0.00% | +150+384.6% | Added |
| CIBC Private Wealth Group, LLC | 263 | $3.03K | 0.00% | −729−73.5% | Reduced |
| Principal Securities, Inc. | 296 | $3.41K | 0.00% | +47+18.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 323 | $3.72K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 326 | $4.00K | 0.00% | +326 | New |
| Fortitude Family Office, LLC | 377 | $4.34K | 0.00% | +350+1,296.3% | Added |
| Pin Oak Investment Advisors Inc | 372 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 294 | $5.09K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 495 | $5.70K | 0.00% | +279+129.2% | Added |
| Parallel Advisors, LLC | 515 | $5.93K | 0.00% | −1,189−69.8% | Reduced |
| CWM, LLC | 497 | $6.00K | 0.00% | −1,561−75.9% | Reduced |
| Group One Trading, L.P. | 539 | $6.21K | 0.00% | +539 | New |
| TCTC Holdings, LLC | 600 | $6.91K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 931 | $10.7K | 0.00% | +798+600.0% | Added |
| Allworth Financial LP | 982 | $11.3K | 0.00% | +649+194.9% | Added |
| Skopos Labs, Inc. | 1,027 | $11.8K | 0.00% | +998+3,441.4% | Added |
| Public Employees Retirement System of Ohio | 1,066 | $12.3K | 0.00% | +96+9.9% | Added |
| State of Wyoming | 1,143 | $13.2K | 0.00% | −1,692−59.7% | Reduced |
| Sterling Capital Management LLC | 1,268 | $14.6K | 0.00% | +1,220+2,541.7% | Added |
| Quarry LP | 1,354 | $15.6K | 0.00% | +1,354 | New |
| Signaturefd, LLC | 1,422 | $16.4K | 0.00% | −2,571−64.4% | Reduced |
| Smartleaf Asset Management LLC | 1,686 | $19.8K | 0.00% | +339+25.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,024 | $23.0K | 0.00% | +2,024 | New |
| GAMMA Investing LLC | 2,199 | $25.3K | 0.00% | −2,382−52.0% | Reduced |
| IFP Advisors, Inc | 2,058 | $29.3K | 0.00% | −232−10.1% | Reduced |
| FMR LLC | 2,745 | $31.6K | 0.00% | −704−20.4% | Reduced |
| Clear Street Markets LLC | 3,445 | $39.7K | 0.01% | +3,445 | New |
| Farther Finance Advisors, LLC | 3,869 | $44.6K | 0.00% | −19,997−83.8% | Reduced |
| Jones Financial Companies LLLP | 3,812 | $44.8K | 0.00% | −11,672−75.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,506 | $51.9K | 0.00% | +546+13.8% | Added |
| Ameritas Investment Partners, Inc. | 4,661 | $53.7K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 5,158 | $59.4K | 0.00% | +5,158 | New |
| US Bancorp | 5,893 | $67.9K | 0.00% | −980−14.3% | Reduced |
| Clearstead Advisors, LLC | 6,504 | $74.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 7,252 | $83.5K | 0.01% | +7,252 | New |
| Tower Research Capital LLC (TRC) | 7,333 | $84.5K | 0.00% | +5,869+400.9% | Added |
| Assetmark, Inc | 7,530 | $86.7K | 0.00% | +4,643+160.8% | Added |
| Advisor Group Holdings, Inc. | 7,940 | $91.8K | 0.00% | +99+1.3% | Added |
| Public Employees Retirement Association of Colorado | 8,411 | $97.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 8,600 | $99.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,907 | $103.0K | 0.00% | −8,297−48.2% | Reduced |
| Ingalls & Snyder LLC | 10,000 | $115.0K | 0.00% | +10,000 | New |
| Oppenheimer & Co Inc | 10,087 | $116.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,127 | $116.7K | 0.00% | −3,102−23.4% | Reduced |
| Virtu Financial LLC | 10,166 | $117.0K | 0.01% | +10,166 | New |
| ProShare Advisors LLC | 10,483 | $120.8K | 0.00% | −571−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 10,740 | $123.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $124.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,090 | $127.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,439 | $131.8K | 0.00% | 00.0% | Unchanged |
| Amundi | 10,419 | $134.4K | 0.00% | −15,860−60.4% | Reduced |
| Isthmus Partners, LLC | 11,892 | $137.0K | 0.02% | +424+3.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,037 | $138.7K | 0.00% | +831+7.4% | Added |
| LPL Financial LLC | 12,113 | $139.5K | 0.00% | −2,536−17.3% | Reduced |
| JustInvest LLC | 12,684 | $146.1K | 0.00% | +12,684 | New |
| Amalgamated Bank | 13,335 | $154.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,390 | $154.3K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 13,420 | $155.0K | 0.01% | +13,420 | New |
| Arizona State Retirement System | 13,630 | $157.0K | 0.00% | +162+1.2% | Added |
| Maryland State Retirement & Pension System | 13,665 | $157.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,896 | $160.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,982 | $161.1K | 0.00% | +188+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 15,373 | $177.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 16,071 | $185.1K | 0.02% | +13,412+504.4% | Added |
| Brevan Howard Capital Management LP | 16,370 | $188.6K | 0.00% | +16,370 | New |
| Connable Office Inc | 16,445 | $189.4K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 16,621 | $191.5K | 0.00% | −1,512−8.3% | Reduced |
| Yousif Capital Management, LLC | 17,175 | $197.9K | 0.00% | −256−1.5% | Reduced |
| Fox Run Management, L.L.C. | 17,493 | $201.5K | 0.03% | +17,493 | New |
| Quantbot Technologies LP | 17,520 | $201.8K | 0.01% | +13,571+343.7% | Added |
| Manufacturers Life Insurance Company, The | 17,932 | $206.6K | 0.00% | +1,040+6.2% | Added |
| The PNC Financial Services Group, Inc. | 18,740 | $215.9K | 0.00% | −3,235−14.7% | Reduced |
| New York State Teachers Retirement System | 19,818 | $228.0K | 0.00% | 00.0% | Unchanged |