Security record
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
77Tracked holders
0Δ holders
71.43MShares held
$1.06BReported value
+8New positions
−8Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | 0 | 71.43M | $1.06B | +8 | −8 |
| Q1 2026 | 80 | -1 | 73.35M | $1.28B | +5 | −6 |
| Q4 2025 | 81 | -1 | 78.10M | $1.04B | — | −1 |
| Q3 2025 | 14 | 0 | 46.58M | $553.38M | +1 | −1 |
| Q2 2025 | 11 | -2 | 42.60M | $365.95M | — | −2 |
| Q1 2025 | 10 | 0 | 12.88M | $128.01M | — | — |
| Q4 2024 | 10 | +1 | 16.08M | $200.48M | +2 | −1 |
| Q3 2024 | 8 | 0 | 11.33M | $194.47M | +2 | −2 |
| Q2 2024 | 8 | — | 14.39M | $329.88M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 14.16M | +12.5% | $209.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 14.16M | +12.5% | $209.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 14.16M | +12.5% | $209.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | American Century Companies Inc | 8.06M | +79.7% | $119.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 6.65M | -32.5% | $98.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 6.65M | -32.5% | $98.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 6.65M | -32.5% | $98.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 6.65M | -32.5% | $98.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 6.13M | +3.6% | $90.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 6.13M | +3.6% | $90.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 6.13M | +3.6% | $90.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 6.13M | +3.6% | $90.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 6.13M | +3.6% | $90.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 4.50M | 0.0% | $66.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jennison Associates Llc | 3.61M | -23.1% | $53.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jennison Associates Llc | 3.61M | -23.1% | $53.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passive) | 3.03M | +12.7% | $44.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 2.67M | +19.6% | $39.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 2.67M | +19.6% | $39.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 2.39M | -5.2% | $35.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 2.39M | -5.2% | $35.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 1.32M | -5.4% | $19.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Hotchkis & Wiley Capital Management… | 1.25M | -3.7% | $18.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 791.74K | -48.1% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 791.74K | -48.1% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 791.74K | -48.1% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 791.74K | -48.1% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 630.15K | -3.0% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 630.15K | -3.0% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 630.15K | -3.0% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 630.15K | -3.0% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 630.15K | -3.0% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 630.15K | -3.0% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 578.30K | -45.8% | $8.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 578.30K | -45.8% | $8.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Holocene Advisors, LP | 564.29K | New | $8.33M | 0.0% | New | 1 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 438.29K | New | $6.47M | 0.0% | New | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 402.13K | -16.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 402.13K | -16.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 402.13K | -16.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 402.13K | -16.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 402.13K | -16.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 385.07K | +15.0% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 385.07K | +15.0% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 385.07K | +15.0% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 373.59K | -32.3% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 373.59K | -32.3% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 373.59K | -32.3% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 373.59K | -32.3% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 345.99K | -1.8% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Barclays Plc | 345.99K | -1.8% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Barclays Plc | 345.99K | -1.8% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 310.19K | -71.1% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 310.19K | -71.1% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 310.19K | -71.1% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 304.63K | +12.3% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 304.63K | +12.3% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 304.63K | +12.3% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 304.63K | +12.3% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 304.63K | +12.3% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 298.12K | +5.3% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 298.12K | +5.3% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 298.12K | +5.3% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS Group AG | 227.04K | -16.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS Group AG | 227.04K | -16.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS Group AG | 227.04K | -16.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS Group AG | 227.04K | -16.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | First Trust Advisors Lp | 221.33K | -30.1% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Wellington Management ✦ | 207.37K | New | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 98 | Wellington Management ✦ | 207.37K | New | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 99 | Wellington Management ✦ | 207.37K | New | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 100 | Swiss National Bank | 205.50K | +1.6% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Holocene Advisors, LP | $8.33M | 0.0% |
| D. E. Shaw & Co. | $6.47M | 0.0% |
| Wellington Management | $3.06M | 0.0% |
| Wellington Management | $3.06M | 0.0% |
| Wellington Management | $3.06M | 0.0% |
Exited
| Qube Research & Technologies… | $14.38M | was 0.0% |
| Envestnet Asset Management Inc | $5.13M | was 0.0% |
| Citadel Advisors | $3.49M | was 0.0% |
| Balyasny Asset Management L.P. | $1.79M | was 0.0% |
| Amundi | $767,276 | was 0.0% |
| Bnp Paribas Financial Markets | $673,227 | was 0.0% |
| Mariner, LLC | $373,845 | was 0.0% |
| Captrust Financial Advisors | $365,102 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 40.47K shares, $738,986 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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