Expro Ltd
XPRO- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0002126198
No open-market purchases or sales by Expro Ltd insiders were filed in the last 90 days; 181 institutions reported holding it in 13F filings for Q2 2026, worth $1.67B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Expro Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 110
- 0 vs. Q1 2021
- Shares held
- 135.0M
- +11.4M (+9.2%) vs. Q1 2021
- Total value
- $408.4M
- −$30.0M (−6.8%) vs. Q1 2021
- New holders
- 17
- 52 more added
- Sold out
- 17
- 21 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XPRO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 181 | $1.67B |
| Q1 2026 | 198 | $2.00B |
| Q4 2025 | 194 | $1.52B |
| Q3 2025 | 181 | $1.33B |
| Q2 2025 | 178 | $955.7M |
| Q1 2025 | 204 | $1.08B |
| Q4 2024 | 190 | $1.42B |
| Q3 2024 | 179 | $2.06B |
| Q2 2024 | 161 | $2.53B |
| Q1 2024 | 138 | $2.10B |
| Q4 2023 | 137 | $1.62B |
| Q3 2023 | 136 | $2.29B |
| Q2 2023 | 128 | $1.65B |
| Q1 2023 | 129 | $1.66B |
| Q4 2022 | 102 | $1.62B |
| Q3 2022 | 99 | $1.22B |
| Q2 2022 | 96 | $1.03B |
| Q1 2022 | 90 | $1.53B |
| Q4 2021 | 85 | $1.26B |
| Q3 2021 | 101 | $393.8M |
| Q2 2021 | 110 | $408.4M |
| Q1 2021 | 110 | $438.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 42,548,640 | $128.9M | 0.01% | +782,823+1.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 16,544,929 | $50.1M | 0.15% | +741,253+4.7% | Added |
| BlackRock Inc. | 11,690,967 | $35.4M | 0.00% | −166,477−1.4% | Reduced |
| Van Eck Associates Corp | 8,987,536 | $27.2M | 0.06% | +4,844,737+116.9% | Added |
| Investment Counselors of Maryland LLC | 7,099,955 | $21.5M | 0.49% | +712,881+11.2% | Added |
| Massachusetts Financial Services Co | 7,077,052 | $21.4M | 0.01% | +113,185+1.6% | Added |
| Dimensional Fund Advisors LP | 4,874,979 | $14.8M | 0.00% | +412,421+9.2% | Added |
| Ameriprise Financial Inc | 4,163,797 | $12.6M | 0.00% | +727,836+21.2% | Added |
| State Street Corp | 3,845,560 | $11.7M | 0.00% | +525,892+15.8% | Added |
| Vanguard Group Inc | 3,306,439 | $10.0M | 0.00% | +157,931+5.0% | Added |
| Geode Capital Management, LLC | 2,424,441 | $7.35M | 0.00% | +194,761+8.7% | Added |
| Victory Capital Management Inc | 2,413,333 | $7.31M | 0.01% | +628,332+35.2% | Added |
| Paradiem, LLC | 2,246,814 | $6.18M | 1.92% | 00.0% | Unchanged |
| Northern Trust Corp | 1,586,887 | $4.81M | 0.00% | +56,997+3.7% | Added |
| Eaton Vance Management | 1,500,000 | $4.54M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,449,907 | $4.39M | 0.00% | +729,178+101.2% | Added |
| Velanne Asset Management Ltd | 1,412,107 | $4.28M | 1.48% | +720,126+104.1% | Added |
| Brandywine Global Investment Management, LLC | 1,201,426 | $3.64M | 0.03% | −72,905−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 936,659 | $2.84M | 0.00% | +37,030+4.1% | Added |
| FMR LLC | 722,483 | $2.19M | 0.00% | +102,000+16.4% | Added |
| Millennium Management LLC | 651,536 | $1.97M | 0.00% | +526,241+420.0% | Added |
| D. E. Shaw & Co., Inc. | 633,278 | $1.92M | 0.00% | −31,437−4.7% | Reduced |
| Susquehanna International Group, LLP | 601,065 | $1.82M | 0.00% | +483,144+409.7% | Added |
| Bank of New York Mellon Corp | 552,074 | $1.67M | 0.00% | −124,444−18.4% | Reduced |
| Goldman Sachs Group Inc | 466,320 | $1.41M | 0.00% | +284,827+156.9% | Added |
| Morgan Stanley | 396,043 | $1.20M | 0.00% | +239,591+153.1% | Added |
| Swiss National Bank | 349,200 | $1.06M | 0.00% | +90,700+35.1% | Added |
| Pinnacle Holdings, LLC | 349,056 | $1.06M | 0.49% | −2,110−0.6% | Reduced |
| Invesco Ltd. | 292,846 | $888.0K | 0.00% | +16,586+6.0% | Added |
| Deutsche Bank AG | 292,638 | $887.0K | 0.00% | +157,762+117.0% | Added |
| Tocqueville Asset Management L.P. | 279,000 | $845.0K | 0.01% | +279,000 | New |
| JPMorgan Chase & Co | 274,939 | $833.0K | 0.00% | −256,797−48.3% | Reduced |
| Citadel Advisors LLC | 254,893 | $773.0K | 0.00% | +199,636+361.3% | Added |
| California State Teachers Retirement System | 228,892 | $694.0K | 0.00% | −5,721−2.4% | Reduced |
| STRS Ohio | 209,000 | $633.0K | 0.00% | +42,700+25.7% | Added |
| Alliancebernstein L.P. | 206,300 | $625.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 191,941 | $582.0K | 0.00% | −27,078−12.4% | Reduced |
| UBS Asset Management Americas Inc | 184,521 | $559.1K | 0.00% | +82,868+81.5% | Added |
| SeaBridge Investment Advisors LLC | 182,499 | $553.0K | 0.18% | +4,930+2.8% | Added |
| SEI Investments Co | 154,082 | $467.0K | 0.00% | +37,000+31.6% | Added |
| Cannon Global Investment Management, LLC | 140,000 | $424.0K | 0.94% | +140,000 | New |
| Bank of America Corp | 129,339 | $392.0K | 0.00% | −82,708−39.0% | Reduced |
| New York State Common Retirement Fund | 124,743 | $378.0K | 0.00% | +1,243+1.0% | Added |
| Credit Suisse AG | 112,571 | $353.0K | 0.00% | +35,067+45.2% | Added |
| Gsa Capital Partners LLP | 97,638 | $296.0K | 0.03% | +67,884+228.2% | Added |
| Manufacturers Life Insurance Company, The | 93,593 | $284.0K | 0.00% | +7,004+8.1% | Added |
| American International Group, Inc. | 93,073 | $282.0K | 0.00% | +2,756+3.1% | Added |
| Shay Capital LLC | 85,000 | $258.0K | 0.06% | +75,000+750.0% | Added |
| ExodusPoint Capital Management, LP | 75,375 | $228.0K | 0.00% | +60,475+405.9% | Added |
| Profund Advisors LLC | 74,784 | $227.0K | 0.01% | +74,784 | New |
| Voya Investment Management LLC | 66,394 | $201.0K | 0.00% | −3,618−5.2% | Reduced |
| Boothbay Fund Management, LLC | 62,228 | $189.0K | 0.01% | +25,555+69.7% | Added |
| MetLife Investment Management | 62,110 | $188.2K | 0.00% | +20,410+48.9% | Added |
| AQR Capital Management LLC | 56,720 | $172.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 48,060 | $145.0K | 0.00% | +10,058+26.5% | Added |
| Two Sigma Advisers, LP | 47,300 | $143.0K | 0.00% | −35,100−42.6% | Reduced |
| Verdence Capital Advisors LLC | 45,570 | $138.0K | 0.02% | −17,705−28.0% | Reduced |
| Occudo Quantitative Strategies LP | 44,544 | $135.0K | 0.02% | +2,387+5.7% | Added |
| ProShare Advisors LLC | 43,093 | $131.0K | 0.00% | +1,682+4.1% | Added |
| Arizona State Retirement System | 43,064 | $130.0K | 0.00% | +10,123+30.7% | Added |
| Man Group plc | 38,400 | $116.0K | 0.00% | +38,400 | New |
| Squarepoint Ops LLC | 35,125 | $106.0K | 0.00% | +35,125 | New |
| State Board of Administration of Florida Retirement System | 34,096 | $103.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 33,543 | $102.0K | 0.00% | +4,229+14.4% | Added |
| GWM Advisors LLC | 33,238 | $101.0K | 0.00% | +200+0.6% | Added |
| Legal & General Group Plc | 28,565 | $87.0K | 0.00% | +1,506+5.6% | Added |
| Barclays PLC | 28,269 | $86.0K | 0.00% | −101,291−78.2% | Reduced |
| Old Mission Capital LLC | 26,439 | $80.0K | 0.00% | +26,439 | New |
| Citigroup Inc | 26,228 | $79.0K | 0.00% | +10,556+67.4% | Added |
| Amalgamated Bank | 24,513 | $74.0K | 0.00% | +11,264+85.0% | Added |
| QS Investors, LLC | 23,800 | $73.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 23,410 | $71.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,995 | $69.0K | 0.00% | +5,204+29.3% | Added |
| LPL Financial LLC | 22,357 | $68.0K | 0.00% | +22,357 | New |
| Spire Wealth Management | 21,882 | $66.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 20,217 | $61.0K | 0.00% | +4,913+32.1% | Added |
| Cubist Systematic Strategies, LLC | 18,021 | $55.0K | 0.00% | +1,693+10.4% | Added |
| Verition Fund Management LLC | 17,178 | $52.0K | 0.00% | +17,178 | New |
| BNP Paribas Arbitrage, SA | 16,991 | $51.5K | 0.00% | −52,710−75.6% | Reduced |
| Teacher Retirement System of Texas | 14,965 | $45.0K | 0.00% | +2,216+17.4% | Added |
| William Blair Investment Management, LLC | 14,095 | $43.0K | 0.00% | +14,095 | New |
| Ameritas Investment Partners, Inc. | 13,689 | $41.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 12,837 | $39.0K | 0.00% | −37,108−74.3% | Reduced |
| Meeder Asset Management Inc | 12,986 | $39.0K | 0.00% | −2,600−16.7% | Reduced |
| Maryland Capital Management | 13,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,128 | $37.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,167 | $36.0K | 0.00% | +12,167 | New |
| SG Americas Securities, LLC | 11,453 | $35.0K | 0.00% | −19,183−62.6% | Reduced |
| Eagle Capital Management, LLC | 10,525 | $32.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,245 | $31.0K | 0.00% | +10,245 | New |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,296 | $13.0K | 0.00% | −20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,116 | $12.0K | 0.00% | −11,514−73.7% | Reduced |
| US Bancorp | 2,950 | $9.00K | 0.00% | +1,544+109.8% | Added |
| Group One Trading, L.P. | 3,122 | $9.00K | 0.00% | +3,122 | New |
| Wells Fargo & Company | 2,344 | $7.00K | 0.00% | −52,492−95.7% | Reduced |
| ClariVest Asset Management LLC | 2,196 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,150 | $7.00K | 0.00% | +2,150 | New |
| Quantbot Technologies LP | 1,700 | $5.00K | 0.00% | −28,506−94.4% | Reduced |
| Bedel Financial Consulting, Inc. | 1,734 | $5.00K | 0.00% | 00.0% | Unchanged |