CLB · Core Laboratories Inc. /DE/ · Held by Funds
$10.63
+0.71 (+7.16%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$448.75M
Shares
45.88M
Volume · Oct 5
567K
Avg daily vol (3M)
640.39K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLB
218 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ariel Fund | — | 6,474,663 | $75,429,824 | 2.60% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 2,774,502 | $32,322,948 | 0.03% | Long | 2026-06-30 | |
| Ariel Appreciation Fund | — | 1,429,620 | $16,655,073 | 1.73% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,213,219 | $14,134,001 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,030,900 | $12,009,985 | 0.00% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 1,113,698 | $11,849,747 | 0.47% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 901,721 | $10,505,050 | 0.90% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 529,062 | $6,163,572 | 0.01% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 443,992 | $6,069,371 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 428,559 | $5,858,402 | 0.47% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 509,572 | $5,421,846 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 441,865 | $5,147,727 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 419,632 | $4,888,713 | 0.03% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 399,505 | $4,654,233 | 0.06% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 425,000 | $4,522,000 | 0.18% | Long | 2026-07-31 | |
| Disciplined Growth Investors Fund | — | 368,044 | $4,184,660 | 0.84% | Long | 2025-04-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 351,647 | $4,096,688 | 0.88% | Long | 2026-06-30 | |
| VanEck Oil Services ETF | OIH | 346,137 | $4,032,496 | 0.20% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 241,267 | $3,298,120 | 0.02% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 303,959 | $3,234,124 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 271,152 | $3,158,921 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 220,959 | $3,020,510 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 250,511 | $2,918,453 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 200,805 | $2,745,004 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 255,406 | $2,717,520 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 168,800 | $2,307,496 | 0.03% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 160,459 | $2,193,475 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 204,339 | $2,174,167 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 184,894 | $1,967,272 | 0.15% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 143,465 | $1,961,167 | 0.01% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 102,201 | $1,397,088 | 0.07% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 124,719 | $1,327,010 | 0.02% | Long | 2026-07-31 | |
| The Disciplined Growth Investors Equity Fund | DGIQX | 119,254 | $1,268,863 | 0.73% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 107,915 | $1,257,210 | 0.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 113,450 | $1,207,108 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 86,353 | $1,180,446 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 98,452 | $1,146,966 | 0.30% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 103,309 | $1,099,208 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 87,108 | $1,014,808 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 71,958 | $983,666 | 0.04% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 71,060 | $971,390 | 0.04% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 70,831 | $968,260 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 69,508 | $950,174 | 0.04% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 85,622 | $911,018 | 0.09% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 85,439 | $909,071 | 0.00% | Long | 2026-07-31 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 84,217 | $896,069 | 0.21% | Long | 2026-07-31 | |
| Cultivar ETF | CVAR | 81,632 | $868,564 | 2.02% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 71,866 | $837,239 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 78,045 | $830,399 | 0.00% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Energy ETF | PSCE | 60,574 | $828,047 | 0.70% | Long | 2026-05-31 |
Showing 1–50 of 218 positions