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 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,424,441−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −651,536−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −292,638−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −209,000−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −112,571−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −97,638−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −93,593−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,375−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −62,228−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −45,570−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −44,544−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,125−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −26,439−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,357−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,178−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,991−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |