CORE LABORATORIES INC (CLB): Institutional Ownership
Hedge funds and institutional managers reporting a position in CLB · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$25.9M
Across holders
Last Price
$11.02
2026-06-26
Sector
Energy
GICS
Holder activity6 new3 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 737K | $12.4M | 47.7% | 0.0% | Reduced | $-642K | Q1 2026 |
| ARIEL INVESTMENTS, LLC CIK 0000936753 | Institutional Manager | 413K | $6.9M | 26.7% | 0.1% | Reduced | $-215.9M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 145K | $2.4M | 9.4% | 0.0% | Added | +$1.8M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 98K | $1.1M | 4.4% | 0.0% | New | — | Q2 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 51K | $850K | 3.3% | 0.0% | Reduced | $-2.2M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 50K | $844K | 3.3% | 0.0% | Added | +$831K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 31K | $378K | 1.5% | 0.0% | Added | +$64K | Q3 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 32K | $365K | 1.4% | 0.0% | New | — | Q2 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 10K | $166K | 0.6% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 13K | $161K | 0.6% | 0.0% | New | — | Q3 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 9K | $144K | 0.6% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 11K | $138K | 0.5% | 0.0% | New | — | Q3 2025 |
Reduced
Institutional Manager
$12.4M· 47.7% of total· 0.0% port· 737K sh· $-642K QoQ· Q1 2026
Reduced
Institutional Manager
$6.9M· 26.7% of total· 0.1% port· 413K sh· $-215.9M QoQ· Q1 2026
Added
Hedge Fund
$2.4M· 9.4% of total· 0.0% port· 145K sh· +$1.8M QoQ· Q1 2026
New
Hedge Fund
$1.1M· 4.4% of total· 0.0% port· 98K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$850K· 3.3% of total· 0.0% port· 51K sh· $-2.2M QoQ· Q1 2026
Added
Hedge Fund
$844K· 3.3% of total· 0.0% port· 50K sh· +$831K QoQ· Q1 2026
Added
Hedge Fund
$378K· 1.5% of total· 0.0% port· 31K sh· +$64K QoQ· Q3 2025
New
Hedge Fund
$365K· 1.4% of total· 0.0% port· 32K sh· — QoQ· Q2 2025
New
Hedge Fund
$166K· 0.6% of total· 0.0% port· 10K sh· — QoQ· Q1 2026
New
Hedge Fund
$161K· 0.6% of total· 0.0% port· 13K sh· — QoQ· Q3 2025
New
Hedge Fund
$144K· 0.6% of total· 0.0% port· 9K sh· — QoQ· Q1 2026
New
Hedge Fund
$138K· 0.5% of total· 0.0% port· 11K sh· — QoQ· Q3 2025