Security record · archived quarter
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
81Tracked holders
-1Δ holders
78.10MShares held
$1.04BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.2% ·
share flow +2.0% ·
net new positions -1.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 11.03M | +20.5% | $147.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 11.03M | +20.5% | $147.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 11.03M | +20.5% | $147.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 10.58M | -0.5% | $141.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 10.58M | -0.5% | $141.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 10.58M | -0.5% | $141.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 10.58M | -0.5% | $141.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 10.58M | -0.5% | $141.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 10.10M | +8.6% | $134.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 10.10M | +8.6% | $134.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 10.10M | +8.6% | $134.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 10.10M | +8.6% | $134.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 5.38M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 5.38M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 5.38M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 5.38M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 5.38M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 5.27M | — | $70.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jennison Associates Llc | 4.36M | — | $58.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jennison Associates Llc | 4.36M | — | $58.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 2.80M | — | $37.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 2.80M | — | $37.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passive) | 2.64M | 0.0% | $35.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passive) | 2.26M | -7.7% | $30.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passive) | 2.26M | -7.7% | $30.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Hotchkis & Wiley Capital Management… | 1.73M | — | $23.05M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 1.36M | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.25M | +70.7% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.25M | +70.7% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.25M | +70.7% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.18M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.18M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.18M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.18M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.18M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.18M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 822.18K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 746.37K | +22.0% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 746.37K | +22.0% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 746.37K | +22.0% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 746.37K | +22.0% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 746.37K | +22.0% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 746.37K | +22.0% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 690.11K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 690.11K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 690.11K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 690.11K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 690.11K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 581.76K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 581.76K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 581.76K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 472.05K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 472.05K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pacer Advisors, Inc. | 356.19K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 350.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 350.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 350.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 350.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 350.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 331.76K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 331.76K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 331.76K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | First Trust Advisors Lp | 329.62K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nuveen, LLC | 301.34K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nuveen, LLC | 301.34K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Envestnet Asset Management Inc | 292.35K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 288.91K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 288.91K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Millennium Management ✦ | 256.23K | -49.9% | $3.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 217.18K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $982,535 | 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: Q4 2025 ·
Methodology ·
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