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Core Laboratories Inc.

CLB Energy
$15.77 $-0.13 (-0.82%)
Market Cap: $734.3 M
Gurus Holding
6
Popularity Rank
#1396
% of Shares Held
33.13%
Net Activity (Q4 2025)
-$4.78 M

Guru Ownership Trend

Guru Analysis for Core Laboratories Inc. (CLB)

Core Laboratories Inc. (CLB), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $243.28 M.

Top institutional holders include John Rogers and Ken Fisher.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.78 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies who increased their stake by 436.6%. Conversely, Chuck Royce reduced exposure by 53.1%.

Key Holders

Top 5 by Value

$218.99 M
$12.42 M
$3.31 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$2.59 M
Total Buy Value
New Buys 0
Additions 2
-$7.37 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for Core Laboratories Inc. (CLB)

Major holders include John Rogers ($218.99 M), Ken Fisher ($12.42 M), HOTCHKIS & WILEY ($8.83 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 15.43 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.78 M, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited CLB. The total reported sell value was $7.37 M.

Yes, 0 managers opened new positions in CLB, and 2 increased their existing holdings. The total reported buy value was $2.59 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.37% Reduce -0.8% 13,661,000 $218.99 M Q4 2025
0.00% Reduce -6.0% 774,979 $12.42 M Q4 2025
0.03% Reduce -1.5% 551,115 $8.83 M Q4 2025
0.03% Reduce -53.1% 206,716 $3.31 M Q4 2025
0.00% Add 436.6% 183,400 $2.94 M Q4 2025
0.00% Add 32.6% 49,818 $798,582 Q4 2025
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