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