Security record · archived quarter
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
80Tracked holders
-1Δ holders
73.35MShares held
$1.28BReported value
+5New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -1.2% ·
share flow +1.8% ·
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 Q1 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 12.58M | +14.1% | $219.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 12.58M | +14.1% | $219.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 12.58M | +14.1% | $219.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.85M | -2.5% | $171.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.85M | -2.5% | $171.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 9.85M | -2.5% | $171.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 9.85M | -2.5% | $171.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 5.92M | +9.9% | $103.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 5.92M | +9.9% | $103.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 5.92M | +9.9% | $103.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 5.92M | +9.9% | $103.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 5.92M | +9.9% | $103.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jennison Associates Llc | 4.70M | +7.9% | $81.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Jennison Associates Llc | 4.70M | +7.9% | $81.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Vanguard Capital Management Llc | 4.50M | — | $78.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 4.48M | -15.0% | $78.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passive) | 2.69M | +1.9% | $46.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 2.52M | -9.8% | $43.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 2.52M | -9.8% | $43.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 2.23M | -1.2% | $38.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 2.23M | -1.2% | $38.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 1.53M | +428.2% | $26.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.53M | +428.2% | $26.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.53M | +428.2% | $26.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 1.53M | +428.2% | $26.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 1.39M | +2.3% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 1.30M | -24.6% | $22.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.07M | -8.9% | $18.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.07M | -8.9% | $18.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.07M | -8.9% | $18.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.07M | -8.9% | $18.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.07M | -8.9% | $18.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.07M | -8.9% | $18.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 1.07M | -14.7% | $18.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 1.07M | -14.7% | $18.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.07M | -14.7% | $18.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 825.91K | +0.5% | $14.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 649.60K | -13.0% | $11.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 649.60K | -13.0% | $11.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 649.60K | -13.0% | $11.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 649.60K | -13.0% | $11.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 649.60K | -13.0% | $11.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 649.60K | -13.0% | $11.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 566.92K | +1424.9% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 566.92K | +1424.9% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 551.53K | -20.1% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 551.53K | -20.1% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 551.53K | -20.1% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 551.53K | -20.1% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 482.35K | +37.8% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 482.35K | +37.8% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 482.35K | +37.8% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 482.35K | +37.8% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 482.35K | +37.8% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Barclays Plc | 352.23K | -25.4% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Barclays Plc | 352.23K | -25.4% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Barclays Plc | 352.23K | -25.4% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Millennium Management ✦ | 336.72K | +31.4% | $5.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | Franklin Resources Inc | 334.86K | +304.7% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 334.86K | +304.7% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 334.86K | +304.7% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | First Trust Advisors Lp | 316.84K | -3.9% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 294.61K | +0.8% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Nuveen, LLC | 283.00K | -6.1% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Nuveen, LLC | 283.00K | -6.1% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 271.22K | -18.2% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 271.22K | -18.2% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 271.22K | -18.2% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS Group AG | 271.03K | -53.4% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS Group AG | 271.03K | -53.4% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | UBS Group AG | 271.03K | -53.4% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS Group AG | 271.03K | -53.4% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 263.29K | -1.5% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 263.29K | -1.5% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 263.29K | -1.5% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 263.29K | -1.5% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 263.29K | -1.5% | $4.58M | 0.0% | ▼ Trim | 2 | 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
| Pacer Advisors, Inc. | $4.76M | was 0.0% |
| Hrt Financial Lp | $1.14M | was 0.0% |
| Jane Street Group, Llc | $650,025 | was 0.0% |
| Canada Pension Plan… | $331,080 | was 0.0% |
| Mackenzie Financial Corp | $203,401 | was 0.0% |
| Simplex Trading, Llc | $1,081 | 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: Q1 2026 ·
Methodology ·
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