Core Laboratories Inc.
US ˙ NYSE ˙ US21867A1051

SecurityCLB / Core Laboratories Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership3,221,043 shares
Ownership 6.90%
Earnest Partners Llc ownership in CLB / Core Laboratories Inc.

2026-02-12 - Earnest Partners Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,221,043 shares of Core Laboratories Inc. (US:CLB). This represents 6.9 percent ownership of the company. In their previous filing dated 2024-02-14 , Earnest Partners Llc had reported owning 3,727,668 shares, indicating a decrease of -13.59 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-12 2026-02-12 13G/A 3,727,668 3,221,043 -13.59 6.90 -13.75
2024-02-14 2024-02-14 13G/A 3,573,101 3,727,668 4.33 8.00 3.90
2023-02-14 2023-02-14 13G/A 3,433,430 3,573,101 4.07 7.70 4.05
2022-02-11 2022-02-11 13G/A 4,266,748 3,433,430 -19.53 7.40 -22.92
2021-02-16 2021-02-16 13G/A 2,934,116 4,266,748 45.42 9.60 45.45
2020-02-07 2020-02-07 13G/A 2,286,594 2,934,116 28.32 6.60 26.92
2019-05-13 2019-05-13 13G/A 2,286,594 2,286,594 0.00 5.20 0.00
2019-05-10 2019-05-10 13G/A 2,022,144 2,286,594 13.08 5.20 13.04
2016-07-12 2016-07-12 13G/A 2,495,304 2,022,144 -18.96 4.60 -22.03
2016-02-16 2016-02-16 13G/A 2,495,304 5.90
2015-02-17 2015-02-17 13G/A 2,675,223 6.10
2014-02-14 2014-02-14 13G/A 2,858,802 6.30
2013-02-13 2013-02-13 13G/A 2,970,485 6.40
2012-02-14 2012-02-14 13G 2,606,597 5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CORE LABORATORIES COM 21867A105 3,055,996 -165,047 -5.12 51,310 -0.63 0.2116
2026-02-12 2025-12-31 13F CORE LABORATORIES COM 21867A105 3,221,043 -206,616 -6.03 51,633 21.88 0.2213
2025-11-14 2025-09-30 13F CORE LABORATORIES COM 21867A105 3,427,659 -175,370 -4.87 42,366 2.07 0.1838
2025-08-15 2025-06-30 13F CORE LABORATORIES COM 21867A105 3,603,029 -27,250 -0.75 41,507 -23.73 0.1871
2025-05-14 2025-03-31 13F CORE LABORATORIES COM 21867A105 3,630,279 -54,441 -1.48 54,418 -14.68 0.2606
2025-02-14 2024-12-31 13F CORE LABORATORIES COM 21867A105 3,684,720 -71,998 -1.92 63,783 -8.37 0.2851
2024-11-14 2024-09-30 13F CORE LABORATORIES COM 21867A105 3,756,718 470,280 14.31 69,612 4.39 0.3031
2024-08-14 2024-06-30 13F CORE LABORATORIES COM 21867A105 3,286,438 195,756 6.33 66,682 26.32 0.3117
2024-05-15 2024-03-31 13F CORE LABORATORIES COM 21867A105 3,090,682 -636,986 -17.09 52,789 -19.81 0.2417
2024-02-14 2023-12-31 13F CORE LABORATORIES COM 21867A105 3,727,668 -53,944 -1.43 65,831 -27.50 0.3287
2023-11-14 2023-09-30 13F CORE LABORATORIES COM 21867A105 3,781,612 -53,826 -1.40 90,797 1.82 0.5237
2023-08-07 2023-06-30 13F CORE LABORATORIE COM 21867A105 3,835,438 271,963 7.63 89,174 13.49 0.4984
2023-05-15 2023-03-31 13F CORE LABS COM 21867A105 3,563,475 -9,626 -0.27 78,575 8.49 0.4544
2023-02-14 2022-12-31 13F CORE LABS COM N22717107 3,573,101 258,817 7.81 72,427 62.11 0.4439
2022-11-14 2022-09-30 13F CORE LABS COM N22717107 3,314,284 10,709 0.32 44,677 -31.73 0.3001
2022-08-12 2022-06-30 13F CORE LABS COM N22717107 3,303,575 -97,562 -2.87 65,444 -39.17 0.4359
2022-05-16 2022-03-31 13F CORE LABS COM N22717107 3,401,137 -32,293 -0.94 107,578 40.44 0.6372
2022-02-07 2021-12-31 13F CORE LABS COM N22717107 3,433,430 -158,864 -4.42 76,600 -23.16 0.4418
2021-11-15 2021-09-30 13F CORE LABS COM N22717107 3,592,294 -263,747 -6.84 99,686 -33.63 0.6093
2021-08-16 2021-06-30 13F CORE LABS COM N22717107 3,856,041 -431,187 -10.06 150,193 21.68 0.8825
2021-05-17 2021-03-31 13F CORE LABS COM N22717107 4,287,228 20,480 0.48 123,429 9.12 0.7373
2021-02-16 2020-12-31 13F CORE LABS COM N22717107 4,266,748 83,652 2.00 113,111 77.20 0.7814
2020-11-16 2020-09-30 13F CORE LABS COM N22717107 4,183,096 503,379 13.68 63,834 -14.63 0.5507
2020-08-13 2020-06-30 13F CORE LABS COM N22717107 3,679,717 716,563 24.18 74,772 144.04 0.7064
2020-05-14 2020-03-31 13F CORE LABS COM N22717107 2,963,154 29,038 0.99 30,639 -72.28 0.3452
2020-02-07 2019-12-31 13F CORE LABS COM N22717107 2,934,116 55,653 1.93 110,528 -17.64 0.8687
2019-11-14 2019-09-30 13F CORE LABS COM N22717107 2,878,463 569,924 24.69 134,194 11.19 1.2125
2019-08-13 2019-06-30 13F CORE LABS COM N22717107 2,308,539 377,223 19.53 120,690 -9.34 1.0905
2019-05-15 2019-03-31 13F CORE LABS COM N22717107 1,931,316 23,662 1.24 133,126 16.97 1.2717
2019-02-14 2018-12-31 13F CORE LABS COM N22717107 1,907,654 -29,148 -1.50 113,811 -49.27 1.2393
2018-11-14 2018-09-30 13F CORE LABS COM N22717107 1,936,802 -15,736 -0.81 224,340 -8.96 2.0097
2018-08-13 2018-06-30 13F CORE LABS COM N22717107 1,952,538 3,795 0.19 246,430 16.85 2.3051
2018-05-15 2018-03-31 13F CORE LABS COM N22717107 1,948,743 -3,355 -0.17 210,893 -1.38 1.9946
2018-02-14 2017-12-31 13F CORE LABS COM N22717107 1,952,098 379 0.02 213,852 11.01 2.0476
2017-11-14 2017-09-30 13F CORE LABS COM N22717107 1,951,719 115,982 6.32 192,635 3.62 1.9189
2017-08-14 2017-06-30 13F CORE LABS COM N22717107 1,835,737 -8,194 -0.44 185,905 -12.73 1.9527
2017-05-15 2017-03-31 13F CORE LABS COM N22717107 1,843,931 -22,519 -1.21 213,011 -4.93 2.2722
2017-02-14 2016-12-31 13F CORE LABS COM N22717107 1,866,450 -74,525 -3.84 224,049 2.76 2.4464
2016-11-14 2016-09-30 13F CORE LABS COM N22717107 1,940,975 -81,169 -4.01 218,030 -12.97 2.2869
2016-08-15 2016-06-30 13F CORE LABS COM N22717107 2,022,144 -342,918 -14.50 250,523 -5.77 2.7184
2016-05-16 2016-03-31 13F CORE LABS COM N22717107 2,365,062 -130,242 -5.22 265,857 -2.02 2.7859
2016-02-16 2015-12-31 13F CORE LABS COM N22717107 2,495,304 -80,387 -3.12 271,339 5.56 2.7672
2015-11-16 2015-09-30 13F CORE LABS COM N22717107 2,575,691 -7,183 -0.28 257,054 -12.73 2.5252
2015-08-14 2015-06-30 13F CORE LABS COM N22717107 2,582,874 43,043 1.69 294,551 10.99 2.5727
2015-05-15 2015-03-31 13F CORE LABS COM N22717107 2,539,831 -135,392 -5.06 265,387 -17.57 2.2840
2015-02-17 2014-12-31 13F CORE LABS COM N22717107 2,675,223 33,521 1.27 321,936 -16.73 2.6421
2014-11-14 2014-09-30 13F Core Laboratories COM N22717107 2,641,702 -88,711 -3.25 386,613 -15.24 3.2325
2014-08-14 2014-06-30 13F CORE LABS COM N22717107 2,730,413 -38,901 -1.40 456,143 -17.00 3.6315
2014-05-15 2014-03-31 13F Core Laboratories COM N22717107 2,769,314 -89,488 -3.13 549,543 0.67 4.4080
2014-02-14 2013-12-31 13F Core Laboratories COM N22717107 2,858,802 2,858,802 545,888 4.3778
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.