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, Q1 2022
Institutional positions in Expro Ltd as of Mar 31, 2022. 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
- 90
- +5 vs. Q4 2021
- Shares held
- 86.1M
- −1.46M (−1.7%) vs. Q4 2021
- Total value
- $1.53B
- +$275.1M (+21.9%) vs. Q4 2021
- New holders
- 22
- 32 more added
- Sold out
- 17
- 22 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 50 | $889 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 71 | $1.00K | 0.00% | +63+787.5% | Added |
| McCarthy Asset Management, Inc. | 133 | $2.00K | 0.00% | +133 | New |
| TCWP LLC | 143 | $2.00K | 0.00% | +143 | New |
| Lindbrook Capital, LLC | 142 | $3.00K | 0.00% | +41+40.6% | Added |
| Prospera Financial Services Inc | 189 | $3.00K | 0.00% | +189 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 197 | $4.00K | 0.00% | −2,414−92.5% | Reduced |
| Signaturefd, LLC | 208 | $4.00K | 0.00% | +48+30.0% | Added |
| Group One Trading, L.P. | 389 | $7.00K | 0.00% | +2+0.5% | Added |
| ClariVest Asset Management LLC | 366 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 380 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 431 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 495 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 570 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 545 | $10.0K | 0.00% | +104+23.6% | Added |
| Legal & General Group Plc | 622 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,065 | $19.0K | 0.00% | +1,065 | New |
| Metropolitan Life Insurance Co | 3,018 | $53.7K | 0.00% | −8,965−74.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,593 | $64.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,332 | $77.0K | 0.00% | −8,634−66.6% | Reduced |
| Amalgamated Bank | 5,877 | $104.0K | 0.00% | +5,877 | New |
| Royal Bank of Canada | 6,937 | $124.0K | 0.00% | −4,440−39.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,784 | $156.0K | 0.00% | +8,118+1,218.9% | Added |
| Allspring Global Investments Holdings, LLC | 9,202 | $163.0K | 0.00% | −1,150−11.1% | Reduced |
| STRS Ohio | 10,800 | $192.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 11,293 | $201.0K | 0.00% | −5,973−34.6% | Reduced |
| Parametric Portfolio Associates LLC | 13,331 | $237.0K | 0.00% | +2,605+24.3% | Added |
| Rafferty Asset Management, LLC | 14,669 | $261.0K | 0.00% | +14,669 | New |
| Teacher Retirement System of Texas | 14,837 | $264.0K | 0.00% | +14,837 | New |
| Manufacturers Life Insurance Company, The | 17,359 | $308.6K | 0.00% | −2,151−11.0% | Reduced |
| Holocene Advisors, LP | 17,574 | $312.0K | 0.00% | +17,574 | New |
| Wells Fargo & Company | 19,183 | $341.0K | 0.00% | −15,807−45.2% | Reduced |
| Arizona State Retirement System | 19,171 | $341.0K | 0.00% | +19,171 | New |
| Jane Street Group, LLC | 19,313 | $343.0K | 0.00% | +19,313 | New |
| American International Group, Inc. | 23,079 | $410.0K | 0.00% | −1,624−6.6% | Reduced |
| AQR Capital Management LLC | 23,304 | $414.0K | 0.00% | +23,304 | New |
| MetLife Investment Management | 25,142 | $447.0K | 0.00% | +8,965+55.4% | Added |
| SEI Investments Co | 25,263 | $449.0K | 0.00% | −6,200−19.7% | Reduced |
| Deutsche Bank AG | 25,437 | $452.0K | 0.00% | −2,811−10.0% | Reduced |
| Gamco Investors, Inc. Et Al | 26,225 | $466.0K | 0.00% | +26,225 | New |
| Millennium Management LLC | 27,027 | $481.0K | 0.00% | +27,027 | New |
| SeaBridge Investment Advisors LLC | 29,883 | $531.0K | 0.16% | −61−0.2% | Reduced |
| Goldman Sachs Group Inc | 30,310 | $539.0K | 0.00% | +30,310 | New |
| New York State Common Retirement Fund | 33,100 | $589.0K | 0.00% | +11,610+54.0% | Added |
| Bank of America Corp | 33,241 | $591.0K | 0.00% | +744+2.3% | Added |
| UBS Group AG | 37,816 | $672.0K | 0.00% | +37,816 | New |
| Alliancebernstein L.P. | 39,398 | $700.0K | 0.00% | +8,200+26.3% | Added |
| Cubist Systematic Strategies, LLC | 42,817 | $761.0K | 0.01% | −85,644−66.7% | Reduced |
| Guggenheim Capital LLC | 47,375 | $842.0K | 0.01% | +47,375 | New |
| Panagora Asset Management Inc | 53,284 | $947.0K | 0.01% | +53,284 | New |
| Balyasny Asset Management LLC | 53,883 | $958.0K | 0.00% | +53,883 | New |
| Tocqueville Asset Management L.P. | 54,410 | $967.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 57,785 | $1.03M | 0.00% | +34,483+148.0% | Added |
| Citadel Advisors LLC | 62,014 | $1.10M | 0.00% | +62,014 | New |
| Tudor Investment Corp Et Al | 62,948 | $1.12M | 0.03% | +42,769+211.9% | Added |
| Pinnacle Holdings, LLC | 65,090 | $1.16M | 0.45% | +5,837+9.9% | Added |
| Los Angeles Capital Management LLC | 69,745 | $1.24M | 0.00% | +69,745 | New |
| JPMorgan Chase & Co | 72,177 | $1.28M | 0.00% | +47,797+196.1% | Added |
| Rhumbline Advisers | 72,895 | $1.30M | 0.00% | −71,384−49.5% | Reduced |
| California State Teachers Retirement System | 80,243 | $1.43M | 0.00% | +32,330+67.5% | Added |
| FMR LLC | 96,362 | $1.71M | 0.00% | +96,362 | New |
| Swiss National Bank | 167,700 | $2.98M | 0.00% | +109,500+188.1% | Added |
| Invesco Ltd. | 186,560 | $3.32M | 0.00% | +62,472+50.3% | Added |
| Susquehanna International Group, LLP | 205,842 | $3.66M | 0.01% | +122,373+146.6% | Added |
| Eaton Vance Management | 250,000 | $4.45M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 253,025 | $4.50M | 0.00% | +114,878+83.2% | Added |
| Charles Schwab Investment Management Inc | 255,129 | $4.54M | 0.00% | +10,855+4.4% | Added |
| Morgan Stanley | 269,275 | $4.79M | 0.00% | −38,979−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 293,124 | $5.21M | 0.01% | +228,973+356.9% | Added |
| Northern Trust Corp | 409,817 | $7.29M | 0.00% | −1,837−0.4% | Reduced |
| Victory Capital Management Inc | 570,826 | $10.1M | 0.01% | +171,148+42.8% | Added |
| Geode Capital Management, LLC | 604,600 | $10.7M | 0.00% | −11,752−1.9% | Reduced |
| Credit Agricole S A | 689,830 | $12.3M | 0.38% | +689,830 | New |
| Mandatum Life Insurance Co Ltd | 771,908 | $13.7M | 2.54% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 893,317 | $15.9M | 0.00% | +109,011+13.9% | Added |
| Vanguard Group Inc | 1,076,501 | $19.1M | 0.00% | +338,285+45.8% | Added |
| Dimensional Fund Advisors LP | 1,192,652 | $21.2M | 0.01% | +181,156+17.9% | Added |
| State Street Corp | 1,394,240 | $24.8M | 0.00% | +448,772+47.5% | Added |
| Barclays PLC | 1,711,877 | $30.4M | 0.02% | −39,225−2.2% | Reduced |
| William Blair Investment Management, LLC | 1,711,921 | $30.4M | 0.09% | +653,514+61.7% | Added |
| Nomura Holdings Inc | 2,202,436 | $40.4M | 0.31% | −1,090,015−33.1% | Reduced |
| Massachusetts Financial Services Co | 2,521,698 | $44.8M | 0.01% | +1,239,104+96.6% | Added |
| BlackRock Inc. | 3,162,200 | $56.2M | 0.00% | +190,534+6.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,578,825 | $63.6M | 0.20% | +196,270+5.8% | Added |
| Angelo Gordon & Co., L.P. | 4,972,809 | $88.4M | 10.44% | −2,945,765−37.2% | Reduced |
| Bank of New York Mellon Corp | 5,103,712 | $90.7M | 0.02% | −623,812−10.9% | Reduced |
| HPS Investment Partners, LLC | 6,589,032 | $117.2M | 45.12% | −2,703,065−29.1% | Reduced |
| Price T Rowe Associates Inc | 14,529,222 | $258.3M | 0.03% | +1,920,001+15.2% | Added |
| Oak Hill Advisors LP | 29,095,891 | $517.3M | 26.56% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −753,312−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −374,469−100.0% | Sold out |
| Lafitte Capital Management LP | 0 | $0 | 0.00% | −94,568−100.0% | Sold out |
| NatWest Group plc | 0 | $0 | 0.00% | −56,924−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,932−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,676−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,642−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,160−100.0% | Sold out |