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Core Laboratories Inc. /DE/ hedge fund holdings

CLBNYSE
$9.92+0.16 (+1.64%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CLB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-17.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258168$56.2M$39.8M178Aug 14, 2025
Q3 20257177$34.9M$50.9M177Nov 14, 2025
Q4 20255683$57.2M$60.1M174Feb 14, 2026
Q1 20264951$41.8M$52M182May 15, 2026
Q2 20266268$77.6M$50.4M175Aug 14, 2026

Quarterly action breakdown

Q2 2026
175 filers
New position
26
$32M+2.75M sh
Increased
36
$45.6M+3.91M sh
Reduced
45
-$47M-4.04M sh
Out / sold
23
-$3.36M-289K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Disciplined Growth Investors IncReduce 38.38%-$22.1M$35.4M0.60%Aug 14, 2026
Schroder Investment Management GroupNew Buy+$16.9M$16.9M0.01%Aug 13, 2026
Heartland Advisors IncAdded 605.54%+$10.6M$12.3M0.55%Aug 11, 2026
Ariel Investments, LLCAdded 6.87%+$10.5M$164M1.64%Aug 14, 2026
Evergreen Capital Management LLCNew Buy+$7.8M$7.8M0.14%Jul 23, 2026
T. Rowe Price Investment Management, Inc.Reduce 56.06%-$7.21M$5.65M0.00%Aug 14, 2026
Gendell Jeffrey LAdded 68.24%+$5.16M$12.7M0.11%Aug 14, 2026
Fisher Asset Management, LLCReduce 39.20%-$3.36M$5.22M0.00%Aug 4, 2026
Archon Capital Management LLCNew Buy+$2.08M$2.08M0.85%Aug 14, 2026
Earnest Partners LLCReduce 3.76%-$1.34M$34.3M0.12%Aug 13, 2026
Van Eck Associates CorpReduce 16.68%-$918K$4.59M0.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$678K$00.00%Aug 3, 2026
Hotchkis & Wiley Capital Management LLCAdded 30.47%+$639K$2.74M0.01%Aug 14, 2026
Advisors Capital Management, LLCReduce 17.75%-$597K$2.77M0.03%Aug 11, 2026
CoreCommodity Management, LLCSell 100%-$537K$00.00%Aug 14, 2026
Illinois Municipal Retirement FundSell 100%-$431K$00.00%Aug 12, 2026
Tejara Capital LtdNew Buy+$362K$362K0.15%Aug 11, 2026
Inceptionr LLCNew Buy+$292K$292K0.07%Aug 11, 2026
Argos Wealth Advisors, LLCSell 100%-$271K$00.00%Aug 13, 2026
Abacus Wealth Partners, LLCSell 100%-$247K$00.00%Jul 22, 2026
MAC Alpha Capital Management, LPReduce 7.17%-$237K$3.06M1.42%Aug 14, 2026
Old West Investment Management, LLCAdded 47.83%+$226K$698K0.07%Aug 6, 2026
Axq Capital, LPNew Buy+$225K$225K0.02%Aug 6, 2026
Profund Advisors LLCSell 100%-$213K$00.00%Aug 11, 2026
Ethic Inc.New Buy+$203K$203K0.00%Jul 29, 2026
Swiss Life Asset Management LtdSell 100%-$195K$00.00%Jul 29, 2026
Fox Run Management, L.L.C.New Buy+$167K$167K0.03%Aug 4, 2026
CWA Asset Management Group, LLCAdded 0.81%+$164K$20.4M0.62%Jul 14, 2026
Harpswell Capital Advisors, LLCNew Buy+$136K$136K0.09%Aug 5, 2026
Pacific Ridge Capital Partners, LLCAdded 24.73%+$128K$646K0.12%Aug 12, 2026
Tidal Investments LLCAdded 13.56%+$112K$942K0.00%Aug 13, 2026
Public Sector Pension Investment BoardReduce 4.92%-$95.4K$1.85M0.00%Aug 13, 2026
State of Alaska, Department of RevenueReduce 33.95%-$90.5K$176K0.00%Jul 20, 2026
Isthmus Partners, LLCAdded 43.52%+$73.6K$243K0.02%Jul 20, 2026
Quantinno Capital Management LPReduce 5.34%-$42.6K$754K0.00%Aug 13, 2026
Summit Securities Group LLCSell 100%-$31.4K$00.00%Aug 3, 2026
Rice Hall James & Associates, LLCAdded 2.58%+$29.7K$1.18M0.06%Aug 7, 2026
Arkadios Wealth AdvisorsReduce 12.08%-$26K$189K0.00%Aug 10, 2026
Spire Wealth ManagementNew Buy+$14.6K$14.6K0.00%Jul 15, 2026
Moors & Cabot, Inc.Reduce 1.87%-$13.3K$695K0.03%Aug 10, 2026
Oppenheimer Asset Management Inc.Reduce 1.77%-$10K$555K0.01%Aug 3, 2026
Thrivent Financial for LutheransReduce 2.60%-$9.45K$354K0.00%Aug 14, 2026
Yousif Capital Management, LLCReduce 6.48%-$9.34K$135K0.00%Jul 16, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 23.44%-$9.12K$29.8K0.00%Aug 7, 2026
Kornitzer Capital Management IncReduce 2.79%-$8.04K$281K0.01%Jul 31, 2026
Connable Office IncReduce 3.99%-$6.63K$160K0.01%Aug 3, 2026
Assetmark, IncReduce 63.12%-$5.94K$3.47K0.00%Jul 30, 2026
Salomon & Ludwin, LLCSell 100%-$5.67K$00.00%Aug 7, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$4.45K$00.00%Aug 13, 2026
Lido Advisors, LLCReduce 0.92%-$4.08K$437K0.00%Aug 7, 2026
Versant Capital Management, IncReduce 22.76%-$3.32K$11.3K0.00%Jul 2, 2026
Oregon Public Employees Retirement FundReduce 1.88%-$2.33K$122K0.00%Jul 29, 2026
UMB Bank, n.a.Reduce 44.50%-$2.17K$2.7K0.00%Aug 13, 2026
Bogart Wealth, LLCNew Buy+$1.79K$1.79K0.00%Jul 24, 2026
Cedar Mountain Advisors, LLCReduce 52.31%-$792$7220.00%Jul 2, 2026
Institute for Wealth Management, LLC.New Buy+$675$6750.00%Jul 28, 2026
Oppenheimer & Co IncAdded 0.54%+$629$118K0.00%Aug 3, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$605$00.00%Aug 10, 2026
Rialto Wealth Management, LLCNew Buy+$548$5480.00%Aug 11, 2026
Stone House Investment Management, LLCSell 100%-$369$00.00%Aug 5, 2026
Harbor Capital Advisors, Inc.Reduce 5.11%-$323$6K0.00%Aug 7, 2026
Keating Financial Advisory Services, Inc.Reduce 30.77%-$186$4190.00%Aug 11, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 0.46%-$151$32.6K0.00%Aug 13, 2026
JFS Wealth Advisors, LLCNew Buy+$129$1290.00%Jul 10, 2026

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