XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +2 | 71.73M | $1.06B | +8 | −7 |
| Q1 2026 | 80 | -1 | 73.35M | $1.28B | +5 | −6 |
| Q4 2025 | 81 | -1 | 78.10M | $1.04B | n/a | −1 |
| Q3 2025 | 14 | 0 | 46.58M | $553.38M | +1 | −1 |
| Q2 2025 | 11 | -2 | 42.60M | $365.95M | n/a | −2 |
| Q1 2025 | 10 | 0 | 12.88M | $128.01M | n/a | n/a |
| Q4 2024 | 10 | +1 | 16.08M | $200.48M | +2 | −1 |
| Q3 2024 | 8 | 0 | 11.33M | $194.47M | +2 | −2 |
| Q2 2024 | 8 | n/a | 14.39M | $329.88M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 10.63M | +0.4% | $126.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 9.31M | +4.1% | $110.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | T. Rowe Price ✦ | 9.15M | +78.0% | $108.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (passive) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 5 | State Street Global Advisors ✦ (passive) | 2.64M | -7.4% | $31.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 2.45M | -0.2% | $29.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.03M | n/a | $12.21M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Goldman Sachs Group ✦ | 733.30K | n/a | $8.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 696.59K | -69.6% | $8.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 611.74K | +54.7% | $7.27M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | Millennium Management ✦ | 511.30K | -51.9% | $6.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 85.46K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | D. E. Shaw & Co. ✦ | 82.70K | +213.4% | $982,535 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 40.95K | New | $486,510 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $486,510 | 0.0% |
Exited
| GAMCO Investors | $199,417 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.