HoldingsHub
中文

Home › Stocks › CLB

CLB — CORE LABORATORIES INC

Reported value held$276.68M
Funds holding (latest)40
SectorEnergy
Funds holding (Q2 2026)27
Institutional value$163.93M · 14.16M sh
New / Add / Cut / Exit1 / 16 / 8 / 5
Top-5 / Top-10 concentration75.8% / 90.6%
Institutional holdings change Accumulating +1.8% (+253.04K sh)
Institutional value change Down -29.5%

As of Q2 2026, 27 SEC-registered investment managers reported holding CLB (CORE LABORATORIES INC) in their latest 13F filings, with a combined reported value of $163.93M across 14.16M shares. That is +1.8% by share count (+253.04K shares) versus the previous quarter, while reported value moved -29.5%. Ownership is concentrated: the five largest holders account for 75.8% of reported value and the top ten for 90.6%.

Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 8 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CLB is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 7.46M $86.91M 0.00% Add
MFS Investment Management history Q3 2021 1.91M $52.88M 0.02% Reduce
Vanguard Group history Q4 2025 3.08M $49.37M 0.00% Add
Geode Capital Management history Q2 2026 1.19M $13.91M 0.00% Add
Goldman Sachs Group history Q2 2026 751.64K $8.76M 0.00% Reduce
Morgan Stanley history Q2 2026 656.15K $7.64M 0.00% Add
Northern Trust Corp history Q2 2026 608.20K $7.09M 0.00% Add
Charles Schwab Investment Management history Q2 2026 565.07K $6.58M 0.00% Reduce
UBS Group AG history Q2 2026 461.78K $5.38M 0.00% Add
BNY Mellon history Q2 2026 401.28K $4.67M 0.00% Hold
Citadel Advisors history Q2 2026 381.92K $4.45M 0.00% Add
Principal Global Investors history Q2 2026 272.19K $3.17M 0.00% Hold
Royce & Associates history Q1 2026 179.25K $3.01M 0.03% Reduce
D. E. Shaw & Co history Q2 2026 248.07K $2.89M 0.00% Add
Invesco Ltd history Q2 2026 202.14K $2.35M 0.00% Reduce
Marshall Wace history Q1 2026 117.74K $1.98M 0.00% New
Norges Bank Investment Management history Q4 2024 110.33K $1.91M 0.00% Reduce
PSP Investments history Q2 2026 158.40K $1.85M 0.01% Reduce
Wells Fargo & Co history Q2 2026 158.39K $1.85M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 122.58K $1.43M 0.00% Add

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 7.78M 7.92M 7.51M 7.33M 7.26M 7.15M 7.21M 7.46M
Geode Capital Management 410.76K 367.71K 391.49K 420.99K 410.59K 422.41K 428.63K 893.28K 941.91K 1.00M 980.55K 1.05M 1.05M 1.06M 1.08M 1.11M 1.11M 1.11M 1.14M 1.19M
Goldman Sachs Group 130.90K 126.78K 99.66K 94.07K 122.50K 94.51K 81.97K 113.69K 223.50K 145.53K 86.76K 113.20K 168.48K 255.28K 193.94K 121.90K 296.59K 845.25K 848.90K 751.64K
Morgan Stanley 322.74K 305.87K 284.70K 357.57K 359.69K 402.84K 430.43K 527.14K 687.28K 727.52K 1.04M 1.08M 1.01M 894.77K 589.58K 481.55K 504.19K 485.04K 446.78K 656.15K
Northern Trust Corp 172.69K 167.96K 167.26K 190.95K 191.92K 203.31K 213.58K 535.79K 539.13K 494.34K 507.26K 500.09K 499.58K 577.75K 530.99K 608.36K 577.73K 543.49K 565.29K 608.20K
Charles Schwab Investment Management 390.86K 420.75K 440.86K 463.69K 491.39K 489.02K 495.99K 604.25K 586.13K 580.35K 621.51K 599.91K 529.52K 499.30K 497.99K 540.98K 657.24K 737.55K 686.95K 565.07K
UBS Group AG 13.63K 9.33K 16.18K 1.18K 3.20K 14.03K 11.00K 34.14K 1.59K 24.89K 27.81K 14.85K 27.20K 377.09K 376.84K 342.87K 310.36K 412.51K 431.65K 461.78K
BNY Mellon 315.03K 304.43K 302.96K 297.19K 288.18K 282.82K 281.64K 401.53K 366.25K 464.04K 477.39K 516.12K 478.04K 450.01K 410.45K 405.51K 393.43K 411.64K 403.08K 401.28K
Citadel Advisors 122.31K 219.81K 117.75K 254.91K 298.95K 242.81K 113.06K 221.88K 277.57K 507.80K 528.70K 94.64K 161.18K 133.97K 152.65K 219.87K 219.65K 36.93K 170.10K 381.92K
Principal Global Investors 381.68K 389.71K 361.99K 283.17K 280.44K 280.05K 276.16K 265.21K 250.90K 243.43K 242.94K 233.09K 222.27K 229.10K 233.83K 256.03K 273.77K 293.48K 271.82K 272.19K
D. E. Shaw & Co 9.28K 59.17K 33.73K — — 13.84K — 102.91K 201.33K 227.44K 244.21K 212.95K 139.18K 63.08K 48.35K 30.74K 179.38K 167.88K 118.43K 248.07K
Invesco Ltd 231.03K 221.34K 346.48K 352.38K 301.08K 308.84K 370.04K 348.45K 436.46K 412.48K 410.67K 320.69K 336.83K 252.32K 233.89K 229.67K 214.52K 204.19K 232.00K 202.14K
PSP Investments 93.62K 94.28K 86.38K 85.72K 84.92K 84.92K 82.02K 82.83K 57.70K 96.96K 96.96K 103.17K 99.57K 116.99K 148.48K 159.44K 182.91K 161.15K 166.59K 158.40K
Wells Fargo & Co 81.62K 70.33K 84.97K 87.37K 55.93K 61.80K 81.43K 154.68K 174.61K 128.18K 152.01K 148.79K 277.02K 216.07K 224.37K 241.94K 259.95K 218.77K 190.32K 158.39K
Legal & General Investment Management America 121.13K 124.31K 123.31K 129.12K 125.29K 127.88K 133.35K — 610 610 610 153.58K 152.11K 145.28K 140.49K 140.85K 137.96K 128.79K 119.18K 122.58K
Bank of America Corp 469.39K 542.03K 647.20K 614.28K 567.54K 512.36K 702.17K 375.00K 275.72K 161.72K 128.37K 134.79K 221.99K 97.17K 168.43K 231.81K 343.34K 140.70K 224.62K 87.28K
Citigroup Inc 20.63K 24.84K 39.19K 20.39K 25.12K 31.80K 23.75K 33.80K 18.52K 28.31K 30.36K 33.58K 59.20K 67.44K 66.95K 115.95K 99.40K 10.20K 27.91K 73.48K
AQR Capital Management — — — — — — — — — — — — — — — — 37.58K 49.82K 51.92K 64.81K
Amundi US — — — — — — 6.31K 5.90K 5.90K 5.90K 8.29K 9.05K 11.19K 32.97K 26.28K 10.42K 13.97K 19.55K 31.86K 52.06K
Prudential Financial 46.32K 46.11K 45.50K 44.50K 43.99K — — 58.14K 55.17K 54.27K 52.98K 50.20K 48.09K 47.34K 47.00K 49.60K 47.35K 44.09K 48.56K 49.04K

Download holders (CSV)