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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $0 | 0.00% | +300 | New |
| Raffa Wealth Management, LLC | 157 | $476 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 444 | $1.00K | 0.00% | +187+72.8% | Added |
| IFP Advisors, Inc | 514 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 610 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 648 | $2.00K | 0.00% | +648 | New |
| Parallel Advisors, LLC | 664 | $2.00K | 0.00% | +664 | New |
| McCarthy Asset Management, Inc. | 700 | $2.00K | 0.00% | +700 | New |
| Brewin Dolphin Ltd | 1,500 | $4.54K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 4,116 | $12.0K | 0.00% | −11,514−73.7% | Reduced |
| Federated Hermes, Inc. | 4,296 | $13.0K | 0.00% | −20.0% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,245 | $31.0K | 0.00% | +10,245 | New |
| Eagle Capital Management, LLC | 10,525 | $32.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,453 | $35.0K | 0.00% | −19,183−62.6% | Reduced |
| Simplex Trading, LLC | 12,167 | $36.0K | 0.00% | +12,167 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,128 | $37.0K | 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 |
| Ameritas Investment Partners, Inc. | 13,689 | $41.0K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 14,095 | $43.0K | 0.00% | +14,095 | New |
| Teacher Retirement System of Texas | 14,965 | $45.0K | 0.00% | +2,216+17.4% | Added |
| BNP Paribas Arbitrage, SA | 16,991 | $51.5K | 0.00% | −52,710−75.6% | Reduced |
| Verition Fund Management LLC | 17,178 | $52.0K | 0.00% | +17,178 | New |
| Cubist Systematic Strategies, LLC | 18,021 | $55.0K | 0.00% | +1,693+10.4% | Added |
| Principal Financial Group Inc | 20,217 | $61.0K | 0.00% | +4,913+32.1% | Added |
| Spire Wealth Management | 21,882 | $66.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 22,357 | $68.0K | 0.00% | +22,357 | New |
| Royal Bank of Canada | 22,995 | $69.0K | 0.00% | +5,204+29.3% | Added |
| Norges Bank | 23,410 | $71.0K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 23,800 | $73.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,513 | $74.0K | 0.00% | +11,264+85.0% | Added |
| Citigroup Inc | 26,228 | $79.0K | 0.00% | +10,556+67.4% | Added |
| Old Mission Capital LLC | 26,439 | $80.0K | 0.00% | +26,439 | New |
| Barclays PLC | 28,269 | $86.0K | 0.00% | −101,291−78.2% | Reduced |
| Legal & General Group Plc | 28,565 | $87.0K | 0.00% | +1,506+5.6% | Added |
| GWM Advisors LLC | 33,238 | $101.0K | 0.00% | +200+0.6% | Added |
| Parametric Portfolio Associates LLC | 33,543 | $102.0K | 0.00% | +4,229+14.4% | Added |
| State Board of Administration of Florida Retirement System | 34,096 | $103.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 35,125 | $106.0K | 0.00% | +35,125 | New |
| Man Group plc | 38,400 | $116.0K | 0.00% | +38,400 | New |
| Arizona State Retirement System | 43,064 | $130.0K | 0.00% | +10,123+30.7% | Added |
| ProShare Advisors LLC | 43,093 | $131.0K | 0.00% | +1,682+4.1% | Added |
| Occudo Quantitative Strategies LP | 44,544 | $135.0K | 0.02% | +2,387+5.7% | Added |
| Verdence Capital Advisors LLC | 45,570 | $138.0K | 0.02% | −17,705−28.0% | Reduced |
| Two Sigma Advisers, LP | 47,300 | $143.0K | 0.00% | −35,100−42.6% | Reduced |
| Paloma Partners Management Co | 48,060 | $145.0K | 0.00% | +10,058+26.5% | Added |
| AQR Capital Management LLC | 56,720 | $172.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 62,110 | $188.2K | 0.00% | +20,410+48.9% | Added |
| Boothbay Fund Management, LLC | 62,228 | $189.0K | 0.01% | +25,555+69.7% | Added |
| Voya Investment Management LLC | 66,394 | $201.0K | 0.00% | −3,618−5.2% | Reduced |
| Profund Advisors LLC | 74,784 | $227.0K | 0.01% | +74,784 | New |
| ExodusPoint Capital Management, LP | 75,375 | $228.0K | 0.00% | +60,475+405.9% | Added |
| Shay Capital LLC | 85,000 | $258.0K | 0.06% | +75,000+750.0% | Added |
| American International Group, Inc. | 93,073 | $282.0K | 0.00% | +2,756+3.1% | Added |
| Manufacturers Life Insurance Company, The | 93,593 | $284.0K | 0.00% | +7,004+8.1% | Added |
| Gsa Capital Partners LLP | 97,638 | $296.0K | 0.03% | +67,884+228.2% | Added |
| Credit Suisse AG | 112,571 | $353.0K | 0.00% | +35,067+45.2% | Added |
| New York State Common Retirement Fund | 124,743 | $378.0K | 0.00% | +1,243+1.0% | Added |
| Bank of America Corp | 129,339 | $392.0K | 0.00% | −82,708−39.0% | Reduced |
| Cannon Global Investment Management, LLC | 140,000 | $424.0K | 0.94% | +140,000 | New |
| SEI Investments Co | 154,082 | $467.0K | 0.00% | +37,000+31.6% | Added |
| SeaBridge Investment Advisors LLC | 182,499 | $553.0K | 0.18% | +4,930+2.8% | Added |
| UBS Asset Management Americas Inc | 184,521 | $559.1K | 0.00% | +82,868+81.5% | Added |
| Rhumbline Advisers | 191,941 | $582.0K | 0.00% | −27,078−12.4% | Reduced |
| Alliancebernstein L.P. | 206,300 | $625.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 209,000 | $633.0K | 0.00% | +42,700+25.7% | Added |
| California State Teachers Retirement System | 228,892 | $694.0K | 0.00% | −5,721−2.4% | Reduced |
| Citadel Advisors LLC | 254,893 | $773.0K | 0.00% | +199,636+361.3% | Added |
| JPMorgan Chase & Co | 274,939 | $833.0K | 0.00% | −256,797−48.3% | Reduced |
| Tocqueville Asset Management L.P. | 279,000 | $845.0K | 0.01% | +279,000 | New |
| Deutsche Bank AG | 292,638 | $887.0K | 0.00% | +157,762+117.0% | Added |
| Invesco Ltd. | 292,846 | $888.0K | 0.00% | +16,586+6.0% | Added |
| Pinnacle Holdings, LLC | 349,056 | $1.06M | 0.49% | −2,110−0.6% | Reduced |
| Swiss National Bank | 349,200 | $1.06M | 0.00% | +90,700+35.1% | Added |
| Morgan Stanley | 396,043 | $1.20M | 0.00% | +239,591+153.1% | Added |
| Goldman Sachs Group Inc | 466,320 | $1.41M | 0.00% | +284,827+156.9% | Added |
| Bank of New York Mellon Corp | 552,074 | $1.67M | 0.00% | −124,444−18.4% | Reduced |
| Susquehanna International Group, LLP | 601,065 | $1.82M | 0.00% | +483,144+409.7% | Added |
| D. E. Shaw & Co., Inc. | 633,278 | $1.92M | 0.00% | −31,437−4.7% | Reduced |
| Millennium Management LLC | 651,536 | $1.97M | 0.00% | +526,241+420.0% | Added |
| FMR LLC | 722,483 | $2.19M | 0.00% | +102,000+16.4% | Added |
| Charles Schwab Investment Management Inc | 936,659 | $2.84M | 0.00% | +37,030+4.1% | Added |
| Brandywine Global Investment Management, LLC | 1,201,426 | $3.64M | 0.03% | −72,905−5.7% | Reduced |
| Velanne Asset Management Ltd | 1,412,107 | $4.28M | 1.48% | +720,126+104.1% | Added |
| Nuveen Asset Management, LLC | 1,449,907 | $4.39M | 0.00% | +729,178+101.2% | Added |
| Eaton Vance Management | 1,500,000 | $4.54M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 1,586,887 | $4.81M | 0.00% | +56,997+3.7% | Added |
| Paradiem, LLC | 2,246,814 | $6.18M | 1.92% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,413,333 | $7.31M | 0.01% | +628,332+35.2% | Added |
| Geode Capital Management, LLC | 2,424,441 | $7.35M | 0.00% | +194,761+8.7% | Added |