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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 19,854 | $229.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 20,093 | $231.5K | 0.00% | −202−1.0% | Reduced |
| Quantinno Capital Management LP | 21,039 | $242.4K | 0.00% | +21,039 | New |
| Cubist Systematic Strategies, LLC | 21,725 | $250.3K | 0.00% | +21,725 | New |
| Louisiana State Employees Retirement System | 21,900 | $252.3K | 0.00% | −200−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 22,468 | $258.8K | 0.00% | −510−2.2% | Reduced |
| Mackenzie Financial Corp | 22,801 | $262.7K | 0.00% | −1,755−7.1% | Reduced |
| Platinum Investment Management Ltd | 22,869 | $263.5K | 0.02% | +2,844+14.2% | Added |
| Franklin Resources Inc | 23,768 | $273.8K | 0.00% | −3,791−13.8% | Reduced |
| Two Sigma Investments, LP | 25,391 | $292.5K | 0.00% | −26,769−51.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,732 | $296.4K | 0.00% | −2,161−7.7% | Reduced |
| JPMorgan Chase & Co | 25,742 | $296.5K | 0.00% | −18,220−41.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,831 | $297.6K | 0.02% | +25,831 | New |
| State of Alaska, Department of Revenue | 27,926 | $321.0K | 0.00% | +1,979+7.6% | Added |
| MetLife Investment Management | 29,141 | $335.7K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 30,491 | $351.3K | 0.05% | +30,491 | New |
| D. E. Shaw & Co., Inc. | 30,738 | $354.1K | 0.00% | −17,614−36.4% | Reduced |
| Verition Fund Management LLC | 31,719 | $365.4K | 0.00% | +20,233+176.2% | Added |
| Ridgewood Investments LLC | 33,489 | $385.8K | 0.17% | +30.0% | Added |
| Deutsche Bank AG | 34,449 | $396.9K | 0.00% | −7,758−18.4% | Reduced |
| Thrivent Financial for Lutherans | 34,561 | $398.0K | 0.00% | +79+0.2% | Added |
| Kornitzer Capital Management Inc | 35,010 | $403.3K | 0.01% | −505−1.4% | Reduced |
| Exchange Capital Management, Inc. | 35,489 | $408.8K | 0.06% | −38,138−51.8% | Reduced |
| Captrust Financial Advisors | 37,401 | $430.9K | 0.00% | +3,936+11.8% | Added |
| Intech Investment Management LLC | 41,703 | $480.4K | 0.00% | −5,465−11.6% | Reduced |
| Price T Rowe Associates Inc | 42,037 | $485.0K | 0.00% | +2,567+6.5% | Added |
| California State Teachers Retirement System | 43,832 | $504.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 48,508 | $558.8K | 0.02% | +38,168+369.1% | Added |
| Alliancebernstein L.P. | 49,530 | $570.6K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 49,598 | $571.4K | 0.00% | +2,600+5.5% | Added |
| Balyasny Asset Management LLC | 50,863 | $585.9K | 0.00% | +50,863 | New |
| Toroso Investments, LLC | 51,316 | $591.2K | 0.00% | +305+0.6% | Added |
| Jane Street Group, LLC | 54,343 | $626.0K | 0.00% | −32,320−37.3% | Reduced |
| Creative Planning | 56,514 | $651.0K | 0.00% | +24,994+79.3% | Added |
| Aquatic Capital Management LLC | 56,827 | $654.6K | 0.01% | +41,058+260.4% | Added |
| Raiffeisen Bank International AG | 60,000 | $682.2K | 0.01% | −44,977−42.8% | Reduced |
| Point72 Asset Management, L.P. | 62,300 | $717.7K | 0.00% | +62,300 | New |
| Oppenheimer Asset Management Inc. | 62,951 | $725.2K | 0.01% | −6,233−9.0% | Reduced |
| CoreCommodity Management, LLC | 64,902 | $747.7K | 0.12% | −882−1.3% | Reduced |
| BWM Planning, LLC | 65,036 | $749.2K | 0.26% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 73,954 | $851.9K | 0.04% | +3,695+5.3% | Added |
| Susquehanna International Group, LLP | 84,368 | $971.9K | 0.00% | +2,946+3.6% | Added |
| Arkadios Wealth Advisors | 84,896 | $978.0K | 0.03% | +84,896 | New |
| Swiss National Bank | 89,200 | $1.03M | 0.00% | −2,700−2.9% | Reduced |
| Barclays PLC | 89,299 | $1.03M | 0.00% | +25,125+39.2% | Added |
| HRT Financial LP | 90,405 | $1.04M | 0.00% | +90,405 | New |
| Squarepoint Ops LLC | 94,163 | $1.08M | 0.00% | −52,395−35.8% | Reduced |
| Winton Group Ltd | 95,211 | $1.10M | 0.06% | +19,477+25.7% | Added |
| ExodusPoint Capital Management, LP | 98,003 | $1.13M | 0.01% | +21,082+27.4% | Added |
| Royal Bank of Canada | 98,877 | $1.14M | 0.00% | +89,360+939.0% | Added |
| Citigroup Inc | 115,951 | $1.34M | 0.00% | +49,005+73.2% | Added |
| Goldman Sachs Group Inc | 121,904 | $1.40M | 0.00% | −72,035−37.1% | Reduced |
| American Century Companies Inc | 133,033 | $1.53M | 0.00% | +16,677+14.3% | Added |
| Rhumbline Advisers | 140,221 | $1.62M | 0.00% | +1,611+1.2% | Added |
| Legal & General Group Plc | 140,849 | $1.62M | 0.00% | +362+0.3% | Added |
| Citadel Advisors LLC | 144,669 | $1.67M | 0.00% | +13,319+10.1% | Added |
| Nuveen, LLC | 148,384 | $1.71M | 0.00% | −23,252−13.5% | Reduced |
| Public Sector Pension Investment Board | 159,437 | $1.84M | 0.01% | +10,961+7.4% | Added |
| UBS Asset Management Americas Inc | 165,645 | $1.91M | 0.00% | +52,732+46.7% | Added |
| Rice Hall James & Associates, LLC | 178,785 | $2.06M | 0.11% | −15,013−7.7% | Reduced |
| Ameriprise Financial Inc | 194,410 | $2.24M | 0.00% | +13,522+7.5% | Added |
| Russell Investments Group, Ltd. | 196,992 | $2.27M | 0.00% | +44,949+29.6% | Added |
| Trexquant Investment LP | 211,300 | $2.43M | 0.03% | +83,263+65.0% | Added |
| Raymond James Financial Inc | 221,465 | $2.55M | 0.00% | +27,563+14.2% | Added |
| Invesco Ltd. | 229,668 | $2.65M | 0.00% | −4,225−1.8% | Reduced |
| Bank of America Corp | 231,813 | $2.67M | 0.00% | +63,381+37.6% | Added |
| Wells Fargo & Company | 241,943 | $2.79M | 0.00% | +17,578+7.8% | Added |
| Principal Financial Group Inc | 256,032 | $2.95M | 0.00% | +22,203+9.5% | Added |
| Advisors Capital Management, LLC | 275,063 | $3.17M | 0.04% | +36,196+15.2% | Added |
| Envestnet Asset Management Inc | 282,871 | $3.26M | 0.00% | +28,866+11.4% | Added |
| Millennium Management LLC | 322,089 | $3.71M | 0.00% | +279,926+663.9% | Added |
| UBS Group AG | 342,871 | $3.95M | 0.00% | −33,973−9.0% | Reduced |
| Van Eck Associates Corp | 349,597 | $4.03M | 0.00% | −45,503−11.5% | Reduced |
| Bank of New York Mellon Corp | 405,508 | $4.67M | 0.00% | −4,938−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 457,870 | $5.27M | 0.02% | +57,080+14.2% | Added |
| Morgan Stanley | 481,545 | $5.55M | 0.00% | −108,034−18.3% | Reduced |
| Charles Schwab Investment Management Inc | 540,982 | $6.23M | 0.00% | +42,992+8.6% | Added |
| Fred Alger Management, LLC | 544,408 | $6.27M | 0.03% | −192,445−26.1% | Reduced |
| Gendell Jeffrey L | 569,471 | $6.56M | 0.17% | +112,475+24.6% | Added |
| Northern Trust Corp | 608,359 | $7.01M | 0.00% | +77,374+14.6% | Added |
| Royce & Associates LP | 772,360 | $8.90M | 0.09% | −198,827−20.5% | Reduced |
| Fisher Asset Management, LLC | 867,726 | $10.0M | 0.00% | −143,838−14.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 875,041 | $10.1M | 0.01% | −223,587−20.4% | Reduced |
| Geode Capital Management, LLC | 1,114,560 | $12.8M | 0.00% | +32,934+3.0% | Added |
| Dimensional Fund Advisors LP | 1,169,468 | $13.5M | 0.00% | +196,907+20.2% | Added |
| State Street Corp | 2,162,776 | $24.9M | 0.00% | +228,661+11.8% | Added |
| Earnest Partners LLC | 3,603,029 | $41.5M | 0.19% | −27,250−0.8% | Reduced |
| Vanguard Group Inc | 4,479,090 | $51.6M | 0.00% | −937,528−17.3% | Reduced |
| Disciplined Growth Investors Inc | 5,440,884 | $62.7M | 1.20% | −50,838−0.9% | Reduced |
| BlackRock, Inc. | 7,331,949 | $84.5M | 0.00% | −175,998−2.3% | Reduced |
| Ariel Investments, LLC | 12,976,463 | $149.5M | 1.69% | +2,634,438+25.5% | Added |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −610,889−100.0% | Sold out |
| QSV Equity Investors LLC | 0 | $0 | 0.00% | −88,455−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −71,364−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −60,340−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,165−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −24,516−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −19,232−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,178−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −16,047−100.0% | Sold out |