As of the latest SEC filings, Core Laboratories Inc. /DE/ (CLB) is held by 218 institutional funds. The largest fund shareholder is Ariel Fund (ARGFX), holding an estimated $90,856,583.29 in market value, representing 3.55% of its portfolio.
Funds holding Core Laboratories Inc. /DE/ (CLB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLB
- CIK:
- 0001958086
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 3.55% | $90,856,583.29 | 5,411,351 | Mar 31, 2026 | May 28, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $46,891,279.90 | 2,792,810 | Mar 31, 2026 | May 26, 2026 |
|
CAAPX
Ariel Appreciation Fund
|
MF | Independent / Boutique | 2.90% | $25,411,077.35 | 1,513,465 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $19,365,921.80 | 1,153,420 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $17,888,066.00 | 1,065,400 | Mar 31, 2026 | May 28, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 0.67% | $16,898,306.20 | 1,153,468 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,755,951.42 | 521,498 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.10% | $7,625,883.68 | 454,192 | Mar 31, 2026 | May 26, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 0.60% | $7,234,854.95 | 411,305 | Feb 28, 2026 | Apr 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $7,123,224.66 | 424,254 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,801,159.95 | 464,243 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $6,800,604.81 | 405,039 | Mar 31, 2026 | May 28, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.06% | $6,650,374.43 | 378,077 | Feb 28, 2026 | Apr 28, 2026 |
|
OIH
VanEck Oil Services ETF
|
ETF | Independent / Boutique | 0.26% | $6,182,245.90 | 368,210 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.03% | $6,059,930.90 | 344,510 | Feb 28, 2026 | Apr 29, 2026 |
|
DGIFX
The Disciplined Growth Investors Fund
|
MF | Independent / Boutique | 0.86% | $5,319,576.15 | 363,111 | Apr 30, 2026 | Jun 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.05% | $4,552,642.08 | 271,152 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,307,949.31 | 244,909 | Feb 28, 2026 | Apr 24, 2026 |
|
XES
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
ETF | State Street (SPDR) | 0.95% | $4,271,846.12 | 254,428 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.04% | $4,230,676.44 | 240,516 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,096,816.54 | 232,906 | Feb 28, 2026 | Apr 28, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.10% | $4,076,679.16 | 242,804 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,948,022.73 | 224,447 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $3,255,098.15 | 222,191 | Apr 30, 2026 | Jun 24, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 0.34% | $2,890,784.67 | 172,173 | Mar 31, 2026 | May 21, 2026 |
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