CORE LABORATORIES INC (CLB) — Hedge Fund Ownership Q4 2025
CLB
- CORE LABORATORIES INC (CLB) is held by 1 of 82 tracked hedge funds, with Ariel Investments (2%) holding the largest stake, indicating limited hedge fund interest relative to peers.
- The biggest decreases in CLB holdings came from Ariel Investments (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CORE LABORATORIES INC (CLB) by -1% vs the prior quarter and +42% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Ariel Investments
|
2.37% | 13.7M | -0.82% | +41.82% | $219.0M | $16.03 | — |
| 1 | Total | — | 13.7M | -0.82% | +41.82% | $219.0M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.