Core Laboratories Inc.
DE ˙ DB ˙ US21867A1051
€11,00 ↓ -0,50 (-4,35%)
2026-06-05
HİSSE FİYATI
SecurityDE:HJ1 / Core Laboratories Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,060,537 shares
Latest Disclosed Value $ 34,596,416
State Street Corp reports 0.92% increase in ownership of HJ1 / Core Laboratories Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,060,537 shares of Core Laboratories Inc. (DE:HJ1) valued at $29,671,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,041,740 shares of Core Laboratories Inc.. This represents a change in shares of 0.92% during the quarter. The current value of the position is $22,665,907 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)
2026-05-15 2026-03-31 13F CORE LABORATORIES COM 21867A105 2,060,537 18,797 0.92 34,596 5.70 0.0012
2026-02-13 2025-12-31 13F CORE LABORATORIES COM 21867A105 2,041,740 64,831 3.28 32,729 33.95 0.0011
2025-11-14 2025-09-30 13F CORE LABORATORIES COM 21867A105 1,976,909 -185,867 -8.59 24,435 -1.93 0.0008
2025-08-14 2025-06-30 13F CORE LABORATORIES COM 21867A105 2,162,776 228,661 11.82 24,915 -14.06 0.0009
2025-05-15 2025-03-31 13F CORE LABORATORIES COM 21867A105 1,934,115 -73,375 -3.66 28,992 -16.57 0.0012
2025-02-14 2024-12-31 13F CORE LABORATORIES COM 21867A105 2,007,490 32,474 1.64 34,750 -5.05 0.0014
2024-11-14 2024-09-30 13F CORE LABORATORIES COM 21867A105 1,975,016 56,187 2.93 36,597 -6.00 0.0015
2024-08-14 2024-06-30 13F CORE LABORATORIES COM 21867A105 1,918,829 -176,288 -8.41 38,933 8.80 0.0017
2024-05-15 2024-03-31 13F CORE LABORATORIES COM 21867A105 2,095,117 53,584 2.62 35,785 -0.75 0.0016
2024-02-14 2023-12-31 13F CORE LABORATORIES COM 21867A105 2,041,533 -36,791 -1.77 36,053 -27.75 0.0018
2023-11-14 2023-09-30 13F CORE LABORATORIES COM 21867A105 2,078,324 229,583 12.42 49,901 16.09 0.0028
2023-08-14 2023-06-30 13F CORE LABORATORIES COM 21867A105 1,848,741 568,196 44.37 42,983 52.19 0.0023
2023-05-15 2023-03-31 13F CORE LABORATORIES N V COM N22717107 1,280,545 24,399 1.94 28,243 10.89 0.0016
2023-05-15 2022-12-31 13F/A-99 CORE LABORATORIES N V COM N22717107 1,256,146 -45,465 -3.49 25,469 45.10 0.0015
2023-05-15 2022-12-31 13F CORE LABORATORIES N V COM N22717107 1,256,146 -45,465 25,469 0.0015
2022-11-15 2022-09-30 13F CORE LABORATORIES N V COM N22717107 1,301,611 4,799 0.37 17,553 -31.69 0.0011
2022-08-15 2022-06-30 13F CORE LABORATORIES N V COM N22717107 1,296,812 -51,760 -3.84 25,697 -39.77 0.0015
2022-05-16 2022-03-31 13F CORE LABORATORIES N V COM N22717107 1,348,572 211,873 18.64 42,663 68.18 0.0021
2022-02-14 2021-12-31 13F CORE LABORATORIES N V COM N22717107 1,136,699 38,409 3.50 25,368 -16.79 0.0012
2021-11-15 2021-09-30 13F CORE LABORATORIES N V COM N22717107 1,098,290 54,449 5.22 30,487 -25.03 0.0016
2021-08-16 2021-06-30 13F CORE LABORATORIES N V COM N22717107 1,043,841 116,370 12.55 40,667 52.25 0.0021
2021-07-09 2021-03-31 13F/A-1 CORE LABORATORIES N V COM N22717107 927,471 46,055 5.23 26,711 14.22 0.0015
2021-05-17 2021-03-31 13F CORE LABORATORIES N V COM N22717107 927,471 46,055 26,711 0.0015
2021-02-16 2020-12-31 13F CORE LABORATORIES N V COM N22717107 881,416 -7,722 -0.87 23,386 72.10 0.0014
2020-11-10 2020-09-30 13F CORE LABORATORIES N V COM N22717107 889,138 15,419 1.76 13,589 -23.55 0.0009
2020-08-14 2020-06-30 13F CORE LABORATORIES N V COM N22717107 873,719 48,034 5.82 17,775 107.43 0.0013
2020-06-19 2020-03-31 13F/A-1 CORE LABORATORIES N V COM N22717107 825,685 71,029 9.41 8,569 -69.89 0.0007
2020-05-11 2020-03-31 13F CORE LABORATORIES N V COM N22717107 825,685 71,029 8,569 752.5307
2020-02-06 2019-12-31 13F CORE LABORATORIES N V COM N22717107 754,656 11,352 1.53 28,457 -17.95 0.0019
2019-11-14 2019-09-30 13F CORE LABORATORIES N V COM N22717107 743,304 -185,590 -19.98 34,683 -28.62 0.0026
2019-08-14 2019-06-30 13F CORE LABORATORIES N V COM N22717107 928,894 42,697 4.82 48,590 -20.49 0.0036
2019-05-15 2019-03-31 13F CORE LABORATORIES N V COM N22717107 886,197 58,355 7.05 61,112 23.68 0.0048
2019-02-12 2018-12-31 13F CORE LABORATORIES N V COM N22717107 827,842 17,695 2.18 49,413 -47.34 0.0045
2018-11-09 2018-09-30 13F CORE LABORATORIES Common equity shares N22717107 810,147 -71,382 -8.10 93,842 -15.65 0.0072
2018-08-14 2018-06-30 13F CORE LABORATORIES Common equity shares N22717107 881,529 -49,293 -5.30 111,254 10.45 0.0093
2018-05-15 2018-03-31 13F CORE LABORATORIES Common equity shares N22717107 930,822 -24,559 -2.57 100,727 -3.77 0.0086
2018-02-14 2017-12-31 13F CORE LABORATORIES Common equity shares N22717107 955,381 -288,382 -23.19 104,668 -14.74 0.0084
2017-11-14 2017-09-30 13F CORE LABORATORIES Common equity shares N22717107 1,243,763 656,226 111.69 122,766 106.36 0.0106
2017-08-14 2017-06-30 13F CORE LABORATORIES Common equity shares N22717107 587,537 44,565 8.21 59,492 -5.16 0.0053
2017-05-15 2017-03-31 13F CORE LABORATORIES Common equity shares N22717107 542,972 12,850 2.42 62,732 -1.41 0.0056
2017-02-09 2016-12-31 13F CORE LABORATORIES Common equity shares N22717107 530,122 17,646 3.44 63,632 10.56 0.0060
2017-01-13 2016-09-30 13F/A-1 CORE LABORATORIES Common equity shares N22717107 512,476 46,030 9.87 57,554 -0.41 0.0058
2016-11-14 2016-09-30 13F CORE LABORATORIES Common equity shares N22717107 508,511 57,109
2016-08-12 2016-06-30 13F CORE LABORATORIES Common equity shares N22717107 466,446 1,726 0.37 57,790 10.65 0.0062
2016-05-20 2016-03-31 13F/A-1 CORE LABORATORIES Common equity shares N22717107 464,720 7,339 1.60 52,230 5.01 0.0056
2016-05-12 2016-03-31 13F CORE LABORATORIES Common equity shares N22717107 464,720 52,230
2016-02-16 2015-12-31 13F CORE LABORATORIES Common equity shares N22717107 457,381 6,398 1.42 49,740 10.49 0.0054
2015-11-16 2015-09-30 13F CORE LABORATORIES Common equity shares N22717107 450,983 2,659 0.59 45,017 -11.94 0.0052
2015-08-13 2015-06-30 13F CORE LABORATORIES Common equity shares N22717107 448,324 14,524 3.35 51,122 12.81 0.0055
2015-05-15 2015-03-31 13F CORE LABORATORIES Common equity shares N22717107 433,800 7,907 1.86 45,315 -11.57 0.0047
2015-02-11 2014-12-31 13F CORE LABORATORIES Common equity shares N22717107 425,893 -7,459 -1.72 51,243 -19.19 0.0051
2014-11-12 2014-09-30 13F/A-1 CORE LABORATORIES Common equity shares N22717107 433,352 -14,610 -3.26 63,415 -15.26 0.0068
2014-11-10 2014-09-30 13F CORE LABORATORIES Common equity shares N22717107 433,352 63,415
2014-08-12 2014-06-30 13F CORE LABORATORIES Common equity shares N22717107 447,962 8,663 1.97 74,838 -14.16 0.0081
2014-05-15 2014-03-31 13F/A-1 CORE LABORATORIES Common equity shares N22717107 439,299 53,119 13.75 87,179 18.23 0.0099
2014-05-13 2014-03-31 13F CORE LABORATORIES Common equity shares N22717107 439,299 87,179
2014-02-06 2013-12-31 13F/A-1 CORE LABORATORIES Common equity shares N22717107 386,180 17,493 4.74 73,734 18.17 0.0082
2014-02-06 2013-12-31 13F CORE LABORATORIES Common equity shares N22717107 372,907 40,767
2013-11-12 2013-09-30 13F CORE LABORATORIES Common equity shares N22717107 368,687 -15,939 -4.14 62,394 6.97 0.0077
2013-08-08 2013-06-30 13F CORE LABORATORIES Common equity shares N22717107 384,626 384,626 58,329 0.0076
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.