Core Laboratories Inc. /DE/ - CLB

Sector: Basic Materials · Industry: Oil & Gas Field Services, NEC
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$613.1M
QoQ value delta ($000)
-$2K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
52,721,335
QoQ shares delta
-2 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ARIEL INVESTMENTS, LLC 163,973 14,074,945 1.63%
BlackRock, Inc. 86,910 7,460,118 0.0%
DISCIPLINED GROWTH INVESTORS INC /MN 35,441 3,042,177 0.6%
EARNEST PARTNERS LLC 34,262 2,941,004 0.12%
STATE STREET CORP 25,355 2,176,480 0.0%
CWA Asset Management Group, LLC 20,446 1,755,085 0.62%
VANGUARD CAPITAL MANAGEMENT LLC 18,529 1,590,521 0.0%
DIMENSIONAL FUND ADVISORS LP 18,033 1,548,203 0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP 16,856 1,543,638 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 14,858 1,275,421 0.0%
GEODE CAPITAL MANAGEMENT, LLC 13,911 1,193,824 0.0%
GENDELL JEFFREY L 12,709 1,090,973 0.11%
HEARTLAND ADVISORS INC 12,329 1,058,311 0.55%
GOLDMAN SACHS GROUP INC 8,756 751,643 0.0%
EVERGREEN CAPITAL MANAGEMENT LLC 7,799 669,508 0.14%
MORGAN STANLEY 7,644 656,146 0.0%
NORTHERN TRUST CORP 7,085 608,202 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,583 565,065 0.0%
T. Rowe Price Investment Management, Inc. 5,651 485,032 0.0%
UBS Group AG 5,379 461,777 0.0%
Fisher Asset Management, LLC 5,218 447,949 0.0%
Bank of New York Mellon Corp 4,674 401,283 0.0%
VAN ECK ASSOCIATES CORP 4,586 393,682 0.0%
CITADEL ADVISORS LLC 4,449 381,915 0.0%
VANGUARD FIDUCIARY TRUST CO 3,455 296,584 0.0%