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, Q3 2021
Institutional positions in Expro Ltd as of Sep 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
- 101
- −7 vs. Q2 2021
- Shares held
- 132.2M
- +4.31M (+3.4%) vs. Q2 2021
- Total value
- $393.8M
- +$6.90M (+1.8%) vs. Q2 2021
- New holders
- 16
- 34 more added
- Sold out
- 23
- 28 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 42,639,553 | $125.4M | 0.01% | +90,913+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 17,091,899 | $50.3M | 0.16% | +546,970+3.3% | Added |
| BlackRock Inc. | 11,743,421 | $34.5M | 0.00% | +52,454+0.4% | Added |
| Van Eck Associates Corp | 10,170,274 | $29.9M | 0.08% | +1,182,738+13.2% | Added |
| Massachusetts Financial Services Co | 7,381,291 | $21.7M | 0.01% | +304,239+4.3% | Added |
| William Blair Investment Management, LLC | 6,901,903 | $20.3M | 0.06% | +6,887,808+48,867.0% | Added |
| Dimensional Fund Advisors LP | 4,997,267 | $14.7M | 0.00% | +122,288+2.5% | Added |
| Ameriprise Financial Inc | 4,278,327 | $12.6M | 0.00% | +114,530+2.8% | Added |
| Vanguard Group Inc | 3,775,884 | $11.1M | 0.00% | +469,445+14.2% | Added |
| State Street Corp | 3,607,561 | $10.6M | 0.00% | −237,999−6.2% | Reduced |
| Victory Capital Management Inc | 2,413,333 | $7.09M | 0.01% | 00.0% | Unchanged |
| Paradiem, LLC | 374,469 | $6.38M | 1.90% | −1,872,345−83.3% | Reduced |
| Northern Trust Corp | 1,680,031 | $4.94M | 0.00% | +93,144+5.9% | Added |
| Eaton Vance Management | 1,500,000 | $4.41M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,225,380 | $3.60M | 0.00% | +288,721+30.8% | Added |
| Brandywine Global Investment Management, LLC | 1,189,765 | $3.50M | 0.03% | −11,661−1.0% | Reduced |
| Nuveen Asset Management, LLC | 1,239,156 | $3.48M | 0.00% | −210,751−14.5% | Reduced |
| Wellington Management Group LLP | 959,753 | $2.82M | 0.00% | +959,753 | New |
| Rhumbline Advisers | 801,092 | $2.35M | 0.00% | +609,151+317.4% | Added |
| Velanne Asset Management Ltd | 662,667 | $1.95M | 1.01% | −749,440−53.1% | Reduced |
| FMR LLC | 608,383 | $1.79M | 0.00% | −114,100−15.8% | Reduced |
| Bank of New York Mellon Corp | 596,801 | $1.75M | 0.00% | +44,727+8.1% | Added |
| Morgan Stanley | 541,175 | $1.59M | 0.00% | +145,132+36.6% | Added |
| Tocqueville Asset Management L.P. | 515,500 | $1.52M | 0.02% | +236,500+84.8% | Added |
| SIR Capital Management, L.P. | 472,385 | $1.39M | 0.20% | +472,385 | New |
| Pinnacle Holdings, LLC | 354,976 | $1.04M | 0.46% | +5,920+1.7% | Added |
| Susquehanna International Group, LLP | 352,678 | $1.04M | 0.00% | −248,387−41.3% | Reduced |
| Swiss National Bank | 349,200 | $1.03M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 310,578 | $913.0K | 0.00% | +17,732+6.1% | Added |
| D. E. Shaw & Co., Inc. | 224,186 | $659.0K | 0.00% | −409,092−64.6% | Reduced |
| California State Teachers Retirement System | 221,859 | $652.0K | 0.00% | −7,033−3.1% | Reduced |
| SEI Investments Co | 188,782 | $555.0K | 0.00% | +34,700+22.5% | Added |
| Alliancebernstein L.P. | 187,200 | $550.0K | 0.00% | −19,100−9.3% | Reduced |
| UBS Asset Management Americas Inc | 184,521 | $542.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 181,923 | $535.0K | 0.00% | −93,016−33.8% | Reduced |
| SeaBridge Investment Advisors LLC | 180,245 | $530.0K | 0.17% | −2,254−1.2% | Reduced |
| Goldman Sachs Group Inc | 145,231 | $427.0K | 0.00% | −321,089−68.9% | Reduced |
| Bank of America Corp | 123,488 | $363.0K | 0.00% | −5,851−4.5% | Reduced |
| Wells Fargo & Company | 116,624 | $343.0K | 0.00% | +114,280+4,875.4% | Added |
| SG Americas Securities, LLC | 98,670 | $290.0K | 0.00% | +87,217+761.5% | Added |
| New York State Common Retirement Fund | 94,179 | $277.0K | 0.00% | −30,564−24.5% | Reduced |
| American International Group, Inc. | 90,912 | $267.0K | 0.00% | −2,161−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,787 | $249.0K | 0.00% | +84,787 | New |
| Barclays PLC | 67,881 | $200.0K | 0.00% | +39,612+140.1% | Added |
| Voya Investment Management LLC | 66,394 | $195.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 62,514 | $184.0K | 0.00% | −192,379−75.5% | Reduced |
| MetLife Investment Management | 62,110 | $182.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 61,149 | $180.0K | 0.00% | +57,033+1,385.6% | Added |
| Parametric Portfolio Associates LLC | 61,031 | $179.0K | 0.00% | +27,488+81.9% | Added |
| Legal & General Group Plc | 59,478 | $175.0K | 0.00% | +30,913+108.2% | Added |
| AQR Capital Management LLC | 56,720 | $167.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 56,173 | $165.0K | 0.00% | +56,173 | New |
| Zebra Capital Management LLC | 51,876 | $153.0K | 0.19% | +51,876 | New |
| Metropolitan Life Insurance Co | 44,539 | $130.9K | 0.00% | +44,539 | New |
| Arizona State Retirement System | 43,419 | $128.0K | 0.00% | +355+0.8% | Added |
| Profund Advisors LLC | 40,536 | $119.0K | 0.00% | −34,248−45.8% | Reduced |
| Rafferty Asset Management, LLC | 40,458 | $119.0K | 0.00% | +40,458 | New |
| Citigroup Inc | 37,032 | $109.0K | 0.00% | +10,804+41.2% | Added |
| State Board of Administration of Florida Retirement System | 34,096 | $100.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 33,238 | $98.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,534 | $93.0K | 0.00% | +8,539+37.1% | Added |
| Paloma Partners Management Co | 28,996 | $85.0K | 0.00% | −19,064−39.7% | Reduced |
| Teacher Retirement System of Texas | 25,493 | $75.0K | 0.00% | +10,528+70.4% | Added |
| Franklin Resources Inc | 23,800 | $70.0K | 0.00% | +23,800 | New |
| Amalgamated Bank | 23,499 | $69.0K | 0.00% | −1,014−4.1% | Reduced |
| Norges Bank | 23,410 | $69.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 21,882 | $64.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,285 | $63.0K | 0.00% | −21,808−50.6% | Reduced |
| Cubist Systematic Strategies, LLC | 21,568 | $63.0K | 0.00% | +3,547+19.7% | Added |
| Two Sigma Advisers, LP | 17,100 | $50.0K | 0.00% | −30,200−63.8% | Reduced |
| Principal Financial Group Inc | 16,623 | $49.0K | 0.00% | −3,594−17.8% | Reduced |
| Janus Henderson Group PLC | 15,655 | $46.0K | 0.00% | +15,655 | New |
| Two Sigma Investments, LP | 15,329 | $45.0K | 0.00% | +15,329 | New |
| Ameritas Investment Partners, Inc. | 13,689 | $40.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,543 | $40.0K | 0.01% | +13,543 | New |
| American Century Companies Inc | 12,837 | $38.0K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Management | 13,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,167 | $38.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,128 | $36.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,065 | $33.0K | 0.00% | +820+8.0% | Added |
| Eagle Capital Management, LLC | 10,525 | $31.0K | 0.01% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 10,392 | $31.0K | 0.13% | +10,392 | New |
| Meeder Asset Management Inc | 10,297 | $30.0K | 0.00% | −2,689−20.7% | Reduced |
| Shay Capital LLC | 10,000 | $29.0K | 0.01% | −75,000−88.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,733 | $14.0K | 0.00% | +1,783+60.4% | Added |
| Federated Hermes, Inc. | 4,265 | $13.0K | 0.00% | −31−0.7% | Reduced |
| Group One Trading, L.P. | 3,822 | $11.0K | 0.00% | +700+22.4% | Added |
| Bedel Financial Consulting, Inc. | 3,424 | $10.0K | 0.00% | +1,690+97.5% | Added |
| Point72 Hong Kong Ltd | 3,263 | $10.0K | 0.00% | +3,263 | New |
| Northwestern Mutual Wealth Management Co | 2,150 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,137 | $3.00K | 0.00% | +1,137 | New |
| IFP Advisors, Inc | 514 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 611 | $2.00K | 0.00% | −53−8.0% | Reduced |
| Lindbrook Capital, LLC | 610 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 303 | $891 | 0.00% | +146+93.0% | Added |
| Quadrant Capital Group LLC | 18 | $0 | 0.00% | −426−95.9% | Reduced |
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 110 | $0 | 0.00% | +110 | New |