CLB — CORE LABORATORIES INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  2 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in CORE LABORATORIES INC (CLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q3)
Avg. % of fund
0.03%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,531 +1,038 +5.9% 0.04% $229K $12.35
2025 Q2 INITIATED 17,493 — — 0.03% $202K $11.50
% of Fund (quarterly)    CLB price (monthly, adj. close)

Other funds also holding CLB

As of 2025 Q4 — sorted by position size

MAC Alpha Capital Management, LP 2.76% ARIEL INVESTMENTS, LLC 3Y 7Y 2.37% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 1.59% Archon Capital Management LLC 3Y 7Y 1.07% CWA Asset Management Group, LLC 3Y 7Y 0.36% BWM Planning, LLC 0.28% EARNEST PARTNERS LLC 3Y 7Y 0.22% GENDELL JEFFREY L 3Y 7Y 0.18% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.16% CoreCommodity Management, LLC 3Y 7Y 0.12%
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