CLB · Core Laboratories Inc. /DE/
$12.45
+0.06 (+0.48%)
At close · Aug 14
Market Cap
$571.26M
Shares
45.88M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLB
225 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ariel Fund | — | 5,411,351 | $90,856,583 | 3.55% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 2,792,810 | $46,891,280 | 0.05% | Long | 2026-03-31 | |
| Ariel Appreciation Fund | — | 1,513,465 | $25,411,077 | 2.90% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,153,420 | $19,365,922 | 0.03% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,065,400 | $17,888,066 | 0.00% | Long | 2026-03-31 | |
| Harbor Small Cap Value Fund | — | 1,153,468 | $16,898,306 | 0.67% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 521,498 | $8,755,951 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 454,192 | $7,625,884 | 0.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 424,254 | $7,123,225 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 464,243 | $6,801,160 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 405,039 | $6,800,605 | 0.05% | Long | 2026-03-31 | |
| VanEck Oil Services ETF | — | 368,210 | $6,182,246 | 0.26% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 443,992 | $6,069,371 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 428,559 | $5,858,402 | 0.47% | Long | 2026-05-31 | |
| The Disciplined Growth Investors Fund | — | 363,111 | $5,319,576 | 0.86% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 271,152 | $4,552,642 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 254,428 | $4,271,846 | 0.95% | Long | 2026-03-31 | |
| Disciplined Growth Investors Fund | CCNR | 368,044 | $4,184,660 | 0.84% | Long | 2025-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 242,804 | $4,076,679 | 0.10% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 241,267 | $3,298,120 | 0.02% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 222,191 | $3,255,098 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 220,959 | $3,020,510 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 197,077 | $2,887,178 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 200,805 | $2,745,004 | 0.01% | Long | 2026-05-31 | |
| Heartland Value Fund | — | 150,000 | $2,518,500 | 0.26% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 164,926 | $2,416,166 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 163,315 | $2,392,565 | 0.21% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 168,800 | $2,307,496 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 152,188 | $2,229,554 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 160,459 | $2,193,475 | 0.04% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | — | 143,465 | $1,961,167 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 108,415 | $1,820,288 | 0.09% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 122,799 | $1,799,005 | 0.09% | Long | 2026-04-30 | |
| The Disciplined Growth Investors Equity Fund | — | 119,254 | $1,747,071 | 1.17% | Long | 2026-04-30 | |
| iShares U.S. Oil Equipment & Services ETF | — | 103,352 | $1,735,280 | 0.41% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 115,692 | $1,694,888 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 102,316 | $1,498,929 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 102,201 | $1,397,088 | 0.07% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 75,988 | $1,275,839 | 0.03% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 71,037 | $1,192,711 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 86,353 | $1,180,446 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 70,234 | $1,179,229 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 74,211 | $1,087,191 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 73,348 | $1,074,548 | 0.04% | Long | 2026-04-30 | |
| Fidelity MSCI Energy Index ETF | — | 73,137 | $1,071,457 | 0.05% | Long | 2026-04-30 | |
| Cultivar ETF | — | 72,099 | $1,056,250 | 2.73% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 71,340 | $1,045,131 | 0.14% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 71,958 | $983,666 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 58,155 | $976,422 | 0.05% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 71,060 | $971,390 | 0.04% | Long | 2026-05-31 |
Showing 1–50 of 225 positions