Back to CLB
ARIEL INVESTMENTS, LLC CLB Position History
Core Laboratories Inc. • Energy
Quarters held
30
Latest value
$159M
Q2 2026
Peak value
$220.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $425K |
| Q1 2023 | $3.2M |
| Q1 2023 | $206M |
| Q2 2023 | $359K |
| Q2 2023 | $3.4M |
| Q2 2023 | $220.2M |
| Q3 2023 | $3.5M |
| Q3 2023 | $214.1M |
| Q4 2023 | $155.7M |
| Q4 2023 | $3M |
| Q1 2024 | $181M |
| Q1 2024 | $3.9M |
| Q2 2024 | $200.6M |
| Q2 2024 | $8.2M |
| Q3 2024 | $7.5M |
| Q3 2024 | $178.7M |
| Q4 2024 | $7M |
| Q4 2024 | $159.8M |
| Q1 2025 | $6.1M |
| Q1 2025 | $149M |
| Q2 2025 | $4.7M |
| Q2 2025 | $144.8M |
| Q3 2025 | $4.9M |
| Q3 2025 | $165.3M |
| Q4 2025 | $6.3M |
| Q4 2025 | $212.7M |
| Q1 2026 | $6.9M |
| Q1 2026 | $214.2M |
| Q2 2026 | $5M |
| Q2 2026 | $159M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $159M | 13.65M | — | — |
| Q2 2026 | $5M | 428.6K | — | — |
| Q1 2026 | $214.2M | 12.76M | — | — |
| Q1 2026 | $6.9M | 412.8K | — | — |
| Q4 2025 | $212.7M | 13.27M | — | — |
| Q4 2025 | $6.3M | 390.7K | — | — |
| Q3 2025 | $165.3M | 13.38M | — | — |
| Q3 2025 | $4.9M | 396.8K | — | — |
| Q2 2025 | $144.8M | 12.57M | — | — |
| Q2 2025 | $4.7M | 403.7K | — | — |
| Q1 2025 | $149M | 9.94M | — | — |
| Q1 2025 | $6.1M | 403.7K | — | — |
| Q4 2024 | $159.8M | 9.23M | — | — |
| Q4 2024 | $7M | 403.7K | — | — |
| Q3 2024 | $178.7M | 9.64M | — | — |
| Q3 2024 | $7.5M | 403.7K | — | — |
| Q2 2024 | $8.2M | 403.7K | — | — |
| Q2 2024 | $200.6M | 9.89M | — | — |
| Q1 2024 | $3.9M | 229.3K | — | — |
| Q1 2024 | $181M | 10.60M | — | — |
| Q4 2023 | $3M | 170.2K | — | — |
| Q4 2023 | $155.7M | 8.82M | — | — |
| Q3 2023 | $214.1M | 8.92M | — | — |
| Q3 2023 | $3.5M | 146.1K | — | — |
| Q2 2023 | $220.2M | 9.47M | — | — |
| Q2 2023 | $3.4M | 146.1K | — | — |
| Q2 2023 | $359K | 15.5K | — | — |
| Q1 2023 | $206M | 9.34M | — | — |
| Q1 2023 | $3.2M | 146.1K | — | — |
| Q1 2023 | $425K | 19.3K | — | — |
Other funds holding CLB
$108.8M
$100.2M
$95.1M
$79.7M
$50.7M
$43.9M