Verition Fund Management
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Verition Fund Management’s Core Laboratories CLB Stock Holding History

Verition Fund Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,500
Closed -$805K – 1148
2016
Q2 		$805K Buy
6,500
+3,000
+86% +$362K 0.1% 233
2016
Q1 		$393K Buy
+3,500
New +$364K 0.06% 391

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Vanguard Group
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
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Verition Fund Management's CLB Position: Q3 2025 in Review

Verition Fund Management sold out of Core Laboratories (CLB) in Q3 2025, closing a stake of 31,719 shares — an estimated $365K sold.

Verition Fund Management first reported a position in CLB in Q4 2013 and held it in 7 quarters. The position peaked at $1.05M in Q2 2019. 190 funds tracked by Wall St. Rank hold CLB as of Q3 2025.

  • Verition Fund Management reported no remaining Core Laboratories position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 31,719 Core Laboratories shares in Q3 2025, an estimated $365K.
  • Verition Fund Management first reported a position in Core Laboratories in Q4 2013 and held it in 7 quarters.
  • Verition Fund Management's Core Laboratories position peaked at $1.05M in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.