Core Laboratories Inc.
US ˙ NYSE ˙ US21867A1051

SecurityCLB / Core Laboratories Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership8 shares
Latest Disclosed Value $ 134
IFP Advisors, Inc ownership in CLB / Core Laboratories Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 8 shares of Core Laboratories Inc. (US:CLB) valued at $134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8 shares of Core Laboratories Inc.. The current value of the position is $107 USD.

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)
2026-04-13 2026-03-31 13F CORE LABORATORIES cs 21867A105 8 0 0.00 0 0.0000
2026-02-06 2025-12-31 13F CORE LABORATORIES cs 21867A105 8 8 0 -100.00 0.0000
2026-02-06 2025-09-30 13F/A-1 CORE LABORATORIES cs 21867A105 0 -2,058 -100.00 0 -100.00
2025-12-02 2025-09-30 13F CORE LABORATORIES cs 21867A105 0 -2,058 1 0.0000
2025-07-24 2025-06-30 13F CORE LABORATORIES cs 21867A105 2,058 -232 -10.13 29 -14.71 0.0008
2025-05-05 2025-03-31 13F CORE LABORATORIES cs 21867A105 2,290 261 12.86 35 -2.86 0.0011
2025-02-04 2024-12-31 13F CORE LABORATORIES cs 21867A105 2,029 -10 -0.49 35 -5.41 0.0012
2025-02-04 2024-09-30 13F CORE LABORATORIES cs 21867A105 2,039 -1,000 -32.91 38 -39.34 0.0014
2024-07-30 2024-06-30 13F CORE LABORATORIES cs 21867A105 3,039 1,000 49.04 62 79.41 0.0024
2024-07-30 2024-03-31 13F CORE LABORATORIES cs 21867A105 2,039 -200 -8.93 35 -12.82 0.0015
2024-01-09 2023-12-31 13F CORE LABORATORIES cs 21867A105 2,239 0 0.00 40 -26.42 0.0019
2023-10-12 2023-09-30 13F CORE LABORATORIES cs 21867A105 2,239 0 0.00 54 10.42 0.0024
2023-08-14 2023-06-30 13F/A-1 CORE LABORATORIES N V cs N22717107 2,239 0 0.00 49 -79.40 0.0020
2023-08-14 2023-06-30 13F/A-1 CORE LABORATORIES cs 21867A105 2,239 52
2023-08-04 2023-06-30 13F CORE LABORATORIES N V cs N22717107 2,239 0 233 0.0108
2023-08-04 2023-06-30 13F CORE LABORATORIES cs 21867A105 2,239 49
2023-04-18 2023-03-31 13F CORE LABORATORIES N V cs N22717107 2,239 -4,201 -65.23 233 0.0102
2023-02-07 2022-12-31 13F CORE LABORATORIES N V cs N22717107 6,440 -827 -11.38 1 -100.00 0.0179
2022-11-08 2022-09-30 13F CORE LABORATORIES N V cs N22717107 7,267 4,900 207.01 766 199.22 0.0200
2022-09-06 2022-06-30 13F/A-1 CORE LABORATORIES N V cs N22717107 2,367 0 0.00 256 0.00 0.0082
2022-09-06 2022-03-31 13F/A-1 CORE LABORATORIES N V cs N22717107 2,367 2,356 21,418.18 256 25,500.00 0.0082
2022-08-08 2022-03-31 13F CORE LABORATORIES N V COM Stock N22717107 1,511 1,500 157 0.0032
2022-01-12 2021-12-31 13F CORE LABORATORIES N V COM Stock N22717107 11 -2 -15.38 1 0.00 0.0000
2021-10-06 2021-09-30 13F CORE LABORATORIES N V COM Stock N22717107 13 0 0.00 1 0.00 0.0000
2021-07-13 2021-06-30 13F CORE LABORATORIES N V COM Stock N22717107 13 0 0.00 1 0.0000
2021-04-30 2021-03-31 13F CORE LABORATORIES N V COM Stock N22717107 13 0 0.00 0 -100.00 0.0000
2021-01-25 2020-12-31 13F CORE LABORATORIES N V COM Stock N22717107 13 -35 -72.92 0 -100.00
2020-10-29 2020-09-30 13F CORE LABORATORIES N V COM Stock N22717107 48 0 0.00 1 0.00 0.0001
2020-08-05 2020-06-30 13F CORE LABORATORIES N V COM Stock N22717107 48 -34 -41.46 1 0.00 0.0001
2020-05-12 2020-03-31 13F CORE LABORATORIES N V COM Stock N22717107 82 82 70.83 1 0.00 0.0001
2020-01-17 2019-12-31 13F CORE LABORATORIES N V COM Stock N22717107 0 0 0 0.0000
2019-11-07 2019-09-30 13F CORE LABORATORIES N V COM Stock N22717107 0 -164 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CORE LABORATORIES Stock N22717107 164 -738 -81.82 11 -79.25 0.0015
2019-06-03 2018-12-31 13F/A-10 CORE LABORATORIES N V COM Stock N22717107 902 -284 -23.95 53 -61.31 0.0032
2019-01-23 2018-12-31 13F CORE LABORATORIES N V COM Stock N22717107 902 -284 53 0.0032
2019-06-03 2018-09-30 13F/A-9 CORE LABORATORIES N V COM Stock N22717107 1,186 317 36.48 137 24.55 0.0056
2018-10-25 2018-09-30 13F CORE LABORATORIES N V COM Stock N22717107 1,186 317 137 0.0056
2019-06-03 2018-06-30 13F/A-8 CORE LABORATORIES N V COM Stock N22717107 869 -97 -10.04 110 3.77 0.0046
2018-08-07 2018-06-30 13F CORE LABORATORIES N V COM Stock N22717107 869 -35 110
2019-06-03 2018-03-31 13F/A-7 CORE LABORATORIES N V COM Stock N22717107 966 0 0.00 106 0.00 0.0048
2018-05-09 2018-03-31 13F CORE LABORATORIES N V COM Stock N22717107 904 -62 98
2019-06-03 2017-12-31 13F/A-6 CORE LABORATORIES N V COM Stock N22717107 966 -45 -4.45 106 6.00 0.0048
2018-01-24 2017-12-31 13F CORE LABORATORIES N V COM Stock N22717107 966 -45 106
2017-10-30 2017-09-30 13F CORE LABORATORIES N V COM Stock N22717107 1,011 -487 -32.51 100 -34.21 0.0040
2019-06-03 2017-06-30 13F/A-5 CORE LABORATORIES N V COM Stock N22717107 1,498 -1,167 -43.79 152 -50.65 0.0064
2017-07-31 2017-06-30 13F CORE LABORATORIES N V COM Stock N22717107 1,498 -1,167 152
2019-06-03 2017-03-31 13F/A-4 CORE LABORATORIES N V COM Stock N22717107 2,665 -351 -11.64 308 -14.92 0.0134
2017-04-26 2017-03-31 13F CORE LABORATORIES N V COM Stock N22717107 2,665 -351 308
2019-06-03 2016-12-31 13F/A-3 CORE LABORATORIES N V COM Stock N22717107 3,016 -228 -7.03 362 -0.55 0.0175
2017-02-14 2016-12-31 13F CORE LABORATORIES N V COM Stock N22717107 3,016 -228 362
2016-11-04 2016-09-30 13F CORE LABORATORIES N V COM Stock N22717107 3,244 268 9.01 364 -1.36 0.0189
2019-06-03 2016-06-30 13F/A-2 CORE LABORATORIES N V COM Stock N22717107 2,976 2,812 1,714.63 369 3,254.55 0.0206
2016-08-22 2016-06-30 13F CORE LABORATORIES N V COM Stock N22717107 2,976 2,812 369
2019-06-03 2016-03-31 13F/A-1 CORE LABORATORIES Stock N22717107 164 -939 -85.13 11 -90.83 0.0015
2016-05-02 2016-03-31 13F CORE LABORATORIES N V COM Stock N22717107 2,899 1,796 326
2016-02-11 2015-12-31 13F CORE LABORATORIES N V COM Stock N22717107 1,103 1,103 120 0.0081
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.