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, Q3 2025
Institutional positions in Core Laboratories Inc. as of Sep 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
- 190
- 0 vs. Q2 2025
- Shares held
- 51.2M
- −935.5K (−1.8%) vs. Q2 2025
- Total value
- $632.9M
- +$32.1M (+5.3%) vs. Q2 2025
- New holders
- 28
- 64 more added
- Sold out
- 28
- 73 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantessence Capital LLC | 15,560 | $192.3K | 0.06% | +15,560 | New |
| Campbell & CO Investment Adviser LLC | 15,363 | $189.9K | 0.01% | −10,468−40.5% | Reduced |
| Yousif Capital Management, LLC | 14,422 | $178.3K | 0.00% | −2,753−16.0% | Reduced |
| Amundi | 13,974 | $173.0K | 0.00% | +3,555+34.1% | Added |
| New York State Common Retirement Fund | 13,896 | $171.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,873 | $171.5K | 0.00% | +243+1.8% | Added |
| Comerica Bank | 13,818 | $170.8K | 0.00% | −2,803−16.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 13,792 | $170.5K | 0.03% | +6,540+90.2% | Added |
| Amalgamated Bank | 13,776 | $170.0K | 0.00% | +441+3.3% | Added |
| State Board of Administration of Florida Retirement System | 13,390 | $165.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,337 | $164.0K | 0.00% | −2,036−13.2% | Reduced |
| JustInvest LLC | 13,072 | $161.6K | 0.00% | +388+3.1% | Added |
| Balyasny Asset Management LLC | 13,063 | $161.5K | 0.00% | −37,800−74.3% | Reduced |
| MQS Management LLC | 12,937 | $159.9K | 0.09% | +12,937 | New |
| Jump Financial, LLC | 12,814 | $158.4K | 0.00% | +12,814 | New |
| Police & Firemen's Retirement System of New Jersey | 12,310 | $152.2K | 0.00% | +1,220+11.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,943 | $147.6K | 0.00% | −94−0.8% | Reduced |
| State of Tennessee, Treasury Department | 11,439 | $141.4K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,187 | $138.3K | 0.00% | −5,183−31.7% | Reduced |
| Mercer Global Advisors Inc | 10,699 | $132.2K | 0.00% | +10,699 | New |
| Oregon Public Employees Retirement Fund | 10,540 | $130.3K | 0.00% | −200−1.9% | Reduced |
| Los Angeles Capital Management LLC | 10,186 | $125.9K | 0.00% | +10,186 | New |
| Oppenheimer & Co Inc | 10,087 | $124.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,065 | $124.4K | 0.00% | +10,065 | New |
| Ingalls & Snyder LLC | 10,000 | $124.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 8,600 | $106.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,411 | $104.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 8,140 | $101.0K | 0.00% | +8,140 | New |
| Advisor Group Holdings, Inc. | 6,769 | $78.2K | 0.00% | −1,171−14.7% | Reduced |
| US Bancorp | 5,800 | $71.7K | 0.00% | −93−1.6% | Reduced |
| Quantbot Technologies LP | 5,453 | $67.4K | 0.00% | −12,067−68.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,845 | $59.9K | 0.00% | −13,895−74.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,561 | $56.4K | 0.00% | −2,772−37.8% | Reduced |
| FMR LLC | 4,204 | $52.0K | 0.00% | +1,459+53.2% | Added |
| Ameritas Investment Partners, Inc. | 3,925 | $48.5K | 0.00% | −736−15.8% | Reduced |
| Farther Finance Advisors, LLC | 3,912 | $48.4K | 0.00% | +43+1.1% | Added |
| Sterling Capital Management LLC | 3,241 | $40.1K | 0.00% | +1,973+155.6% | Added |
| GAMMA Investing LLC | 2,976 | $36.8K | 0.00% | +777+35.3% | Added |
| Quarry LP | 2,953 | $36.5K | 0.01% | +1,599+118.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,497 | $31.0K | 0.00% | +473+23.4% | Added |
| CWM, LLC | 1,848 | $23.0K | 0.00% | +1,351+271.8% | Added |
| Smartleaf Asset Management LLC | 1,429 | $17.9K | 0.00% | −257−15.2% | Reduced |
| Signaturefd, LLC | 1,444 | $17.8K | 0.00% | +22+1.5% | Added |
| Jones Financial Companies LLLP | 1,361 | $17.4K | 0.00% | −2,451−64.3% | Reduced |
| Hantz Financial Services, Inc. | 1,414 | $17.0K | 0.00% | +1,088+333.7% | Added |
| Assetmark, Inc | 1,231 | $15.2K | 0.00% | −6,299−83.7% | Reduced |
| State of Wyoming | 1,230 | $15.2K | 0.00% | +87+7.6% | Added |
| Public Employees Retirement System of Ohio | 1,204 | $14.9K | 0.00% | +138+12.9% | Added |
| Allworth Financial LP | 994 | $12.3K | 0.00% | +12+1.2% | Added |
| Parallel Advisors, LLC | 942 | $11.6K | 0.00% | +427+82.9% | Added |
| Versant Capital Management, Inc | 901 | $11.1K | 0.00% | +777+626.6% | Added |
| Point72 Europe (London) LLP | 772 | $9.54K | 0.00% | +772 | New |
| SRS Capital Advisors, Inc. | 732 | $9.05K | 0.00% | +732 | New |
| Quadrant Capital Group LLC | 707 | $8.74K | 0.00% | +707 | New |
| Rockefeller Capital Management L.P. | 607 | $7.50K | 0.00% | +607 | New |
| TCTC Holdings, LLC | 600 | $7.42K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 509 | $6.29K | 0.00% | +14+2.8% | Added |
| Fifth Third Bancorp | 442 | $5.46K | 0.00% | +344+351.0% | Added |
| Pin Oak Investment Advisors Inc | 372 | $4.60K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 355 | $4.47K | 0.00% | +212+148.3% | Added |
| UMA Financial Services, Inc. | 348 | $4.30K | 0.00% | +196+128.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 323 | $3.99K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 320 | $3.96K | 0.00% | +320 | New |
| Sunbelt Securities, Inc. | 294 | $3.63K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 285 | $3.52K | 0.00% | −92−24.4% | Reduced |
| High Note Wealth, LLC | 197 | $2.44K | 0.00% | +13+7.1% | Added |
| Wealthspire Advisors, LLC | 195 | $2.41K | 0.00% | +195 | New |
| Umb Bank N A | 188 | $2.32K | 0.00% | +188 | New |
| Rothschild Investment LLC | 145 | $1.79K | 0.00% | −15−9.4% | Reduced |
| EverSource Wealth Advisors, LLC | 131 | $1.62K | 0.00% | −800−85.9% | Reduced |
| Cedar Mountain Advisors, LLC | 127 | $1.57K | 0.00% | +127 | New |
| Private Wealth Management Group, LLC | 106 | $1.31K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 54 | $668 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 43 | $531 | 0.00% | −220−83.7% | Reduced |
| Principal Securities, Inc. | 41 | $507 | 0.00% | −255−86.1% | Reduced |
| Essential Partners LLC | 40 | $494 | 0.00% | +40 | New |
| Farmers & Merchants Investments Inc | 34 | $420 | 0.00% | −6−15.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 32 | $396 | 0.00% | −69−68.3% | Reduced |
| Sachetta, LLC | 32 | $396 | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 30 | $371 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 20 | $247 | 0.00% | +20 | New |
| Isthmus Partners, LLC | 12,148 | $150 | 0.00% | +256+2.2% | Added |
| Harbour Investments, Inc. | 11 | $136 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11 | $136 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 10 | $124 | 0.00% | −179−94.7% | Reduced |
| Abound Wealth Management | 8 | $99 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7 | $87 | 0.00% | +7 | New |
| Cheviot Value Management, LLC | 4 | $66 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | +3+60.0% | Added |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | +1 | New |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −544,408−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −98,003−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,719−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,725−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −16,445−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,982−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,420−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,166−100.0% | Sold out |