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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

XPRO holding history

Expro Ltd in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XPRO overviewAll 13F holders of XPROFull Q2 2026 holdings

Shares (Q2 2026)
86,434
Value
$1.28M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of XPRO by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,434$1.28M<0.1%−250,285−74.3%ReducedHolders
Q1 2026336,719$5.86M<0.1%+80,494+31.4%AddedHolders
Q4 2025256,225$3.42M<0.1%−255,078−49.9%ReducedHolders
Q3 2025511,303$6.07M<0.1%−551,868−51.9%ReducedHolders
Q2 20251,063,171$9.13M<0.1%+79,999+8.1%AddedHolders
Q1 2025983,172$9.77M<0.1%−757,855−43.5%ReducedHolders
Q4 20241,741,027$21.7M<0.1%+1,741,027NewHolders
Q3 20240$00.0%−718,618−100.0%Sold outHolders
Q2 2024718,618$16.5M<0.1%+60,885+9.3%AddedHolders
Q1 2024657,733$13.1M<0.1%−278,882−29.8%ReducedHolders
Q4 2023936,615$14.9M<0.1%+614,183+190.5%AddedHolders
Q3 2023322,432$7.49M<0.1%−147,882−31.4%ReducedHolders
Q2 2023470,314$8.33M<0.1%−111,226−19.1%ReducedHolders
Q1 2023581,540$10.7M<0.1%+68,181+13.3%AddedHolders
Q4 2022513,359$9.31M<0.1%+274,188+114.6%AddedHolders
Q3 2022239,171$3.05M<0.1%+239,171NewHolders
Q2 20220$00.0%−27,027−100.0%Sold outHolders
Q1 202227,027$481.0K<0.1%+27,027NewHolders
Q3 20210$00.0%−651,536−100.0%Sold outHolders
Q2 2021651,536$1.97M<0.1%+526,241+420.0%AddedHolders
Q1 2021125,295$445.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.