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, Q4 2022
Institutional positions in Expro Ltd as of Dec 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
- 102
- +4 vs. Q3 2022
- Shares held
- 89.4M
- −6.17M (−6.5%) vs. Q3 2022
- Total value
- $1.62B
- +$402.9M (+33.1%) vs. Q3 2022
- New holders
- 18
- 36 more added
- Sold out
- 14
- 34 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| GWM Advisors LLC | 5,506 | $100 | 0.00% | +5,506 | New |
| Baker Avenue Asset Management, LP | 21 | $381 | 0.00% | +21 | New |
| Raffa Wealth Management, LLC | 50 | $907 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 104 | $1.89K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 200 | $3.63K | 0.00% | +200 | New |
| Simplex Trading, LLC | 393 | $7.00K | 0.00% | −209−34.7% | Reduced |
| Group One Trading, L.P. | 469 | $8.50K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 558 | $10.1K | 0.00% | +324+138.5% | Added |
| Legal & General Group Plc | 622 | $11.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 681 | $12.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 820 | $14.9K | 0.00% | +38+4.9% | Added |
| Tower Research Capital LLC (TRC) | 929 | $17.0K | 0.00% | −1,566−62.8% | Reduced |
| Federated Hermes, Inc. | 2,138 | $38.8K | 0.00% | +2,138 | New |
| Wells Fargo & Company | 2,838 | $51.5K | 0.00% | +2,201+345.5% | Added |
| Metropolitan Life Insurance Co | 4,702 | $85.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,815 | $105.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,360 | $152.0K | 0.00% | +8,160+4,080.0% | Added |
| SG Americas Securities, LLC | 8,675 | $157.0K | 0.00% | −470−5.1% | Reduced |
| Amalgamated Bank | 10,054 | $182.0K | 0.00% | +138+1.4% | Added |
| Citigroup Inc | 10,210 | $185.1K | 0.00% | +680+7.1% | Added |
| Royal Bank of Canada | 12,646 | $230.0K | 0.00% | +8,928+240.1% | Added |
| Janus Henderson Group PLC | 13,549 | $245.6K | 0.00% | −10.0% | Reduced |
| Virtu Financial LLC | 13,583 | $246.0K | 0.03% | +13,583 | New |
| Balyasny Asset Management LLC | 13,822 | $250.6K | 0.00% | −6,679−32.6% | Reduced |
| Cipher Capital LP | 13,949 | $252.9K | 0.05% | −15,306−52.3% | Reduced |
| Profund Advisors LLC | 14,335 | $259.9K | 0.02% | +1,524+11.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,527 | $263.4K | 0.00% | +3,288+29.3% | Added |
| CoreCommodity Management, LLC | 15,443 | $280.0K | 0.09% | +15,443 | New |
| STRS Ohio | 16,300 | $295.0K | 0.00% | −1,700−9.4% | Reduced |
| Susquehanna International Group, LLP | 16,639 | $301.7K | 0.00% | −102,934−86.1% | Reduced |
| Cubist Systematic Strategies, LLC | 16,695 | $302.7K | 0.00% | −11,396−40.6% | Reduced |
| Great Lakes Advisors, LLC | 16,869 | $305.8K | 0.02% | −706−4.0% | Reduced |
| Arizona State Retirement System | 19,671 | $356.6K | 0.00% | +314+1.6% | Added |
| SEI Investments Co | 19,963 | $361.9K | 0.00% | −15,000−42.9% | Reduced |
| Jane Street Group, LLC | 20,670 | $374.7K | 0.00% | +20,670 | New |
| Tocqueville Asset Management L.P. | 20,914 | $379.2K | 0.01% | −27,582−56.9% | Reduced |
| American Century Companies Inc | 23,349 | $423.3K | 0.00% | +12,525+115.7% | Added |
| Oliver Luxxe Assets LLC | 24,627 | $446.5K | 0.12% | +24,627 | New |
| Graham Capital Management, L.P. | 28,118 | $509.8K | 0.02% | +28,118 | New |
| Voya Investment Management LLC | 30,147 | $546.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 30,244 | $548.3K | 0.00% | +316+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,114 | $636.6K | 0.00% | +3,076+9.6% | Added |
| American International Group, Inc. | 36,674 | $664.9K | 0.00% | −134−0.4% | Reduced |
| Deutsche Bank AG | 36,832 | $667.8K | 0.00% | +3,461+10.4% | Added |
| Schonfeld Strategic Advisors LLC | 38,900 | $705.3K | 0.01% | +38,900 | New |
| GYL Financial Synergies, LLC | 39,052 | $708.0K | 0.15% | 00.0% | Unchanged |
| MetLife Investment Management | 40,509 | $734.4K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 41,794 | $757.7K | 0.01% | −26,946−39.2% | Reduced |
| Panagora Asset Management Inc | 42,490 | $770.3K | 0.01% | −10,208−19.4% | Reduced |
| JPMorgan Chase & Co | 46,319 | $840.0K | 0.00% | +3,627+8.5% | Added |
| UBS Group AG | 50,549 | $916.5K | 0.00% | +50,549 | New |
| Voloridge Investment Management, LLC | 50,826 | $921.5K | 0.01% | +50,826 | New |
| Gamco Investors, Inc. Et Al | 54,040 | $979.7K | 0.01% | +2,000+3.8% | Added |
| New York State Common Retirement Fund | 54,217 | $983.0K | 0.00% | −64−0.1% | Reduced |
| Difesa Capital Management, LP | 57,500 | $1.04M | 0.81% | −25,000−30.3% | Reduced |
| Los Angeles Capital Management LLC | 62,035 | $1.12M | 0.01% | −6,270−9.2% | Reduced |
| Gsa Capital Partners LLP | 63,276 | $1.15M | 0.14% | +63,276 | New |
| Pinnacle Holdings, LLC | 64,100 | $1.16M | 0.52% | −1,048−1.6% | Reduced |
| UBS Asset Management Americas Inc | 75,296 | $1.37M | 0.00% | +12,454+19.8% | Added |
| Credit Suisse AG | 81,556 | $1.48M | 0.00% | +17,826+28.0% | Added |
| Alliancebernstein L.P. | 83,898 | $1.52M | 0.00% | +12,800+18.0% | Added |
| Bank of America Corp | 88,899 | $1.61M | 0.00% | −176,335−66.5% | Reduced |
| California State Teachers Retirement System | 92,436 | $1.68M | 0.00% | +528+0.6% | Added |
| Goldman Sachs Group Inc | 93,726 | $1.70M | 0.00% | −300,520−76.2% | Reduced |
| First Trust Advisors LP | 104,522 | $1.89M | 0.00% | +62,673+149.8% | Added |
| LMR Partners LLP | 114,059 | $2.07M | 0.05% | +114,059 | New |
| Rhumbline Advisers | 122,306 | $2.22M | 0.00% | +1,095+0.9% | Added |
| Bank of Montreal | 128,940 | $2.34M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 130,567 | $2.37M | 0.01% | +130,567 | New |
| Vestor Capital, LLC | 137,503 | $2.49M | 0.30% | +137,503 | New |
| Swiss National Bank | 170,600 | $3.09M | 0.00% | +1,700+1.0% | Added |
| Invesco Ltd. | 197,077 | $3.57M | 0.00% | +71,010+56.3% | Added |
| Greenland Capital Management LP | 206,370 | $3.74M | 0.68% | +206,370 | New |
| D. E. Shaw & Co., Inc. | 270,732 | $4.91M | 0.01% | +4,651+1.7% | Added |
| Bank of New York Mellon Corp | 272,561 | $4.94M | 0.00% | −4,945,517−94.8% | Reduced |
| Barclays PLC | 280,535 | $5.09M | 0.00% | −1,423,051−83.5% | Reduced |
| Morgan Stanley | 325,133 | $5.89M | 0.00% | +191,987+144.2% | Added |
| Nuveen Asset Management, LLC | 374,203 | $6.61M | 0.00% | +52,985+16.5% | Added |
| CWA Asset Management Group, LLC | 379,167 | $6.87M | 0.56% | +379,167 | New |
| Mandatum Life Insurance Co Ltd | 441,695 | $8.01M | 2.43% | −330,213−42.8% | Reduced |
| Millennium Management LLC | 513,359 | $9.31M | 0.01% | +274,188+114.6% | Added |
| Charles Schwab Investment Management Inc | 529,208 | $9.59M | 0.00% | +11,203+2.2% | Added |
| Victory Capital Management Inc | 544,194 | $9.87M | 0.01% | −48,942−8.3% | Reduced |
| Wellington Management Group LLP | 544,875 | $9.88M | 0.00% | −443,926−44.9% | Reduced |
| Dimensional Fund Advisors LP | 602,438 | $10.9M | 0.00% | −286,994−32.3% | Reduced |
| Northern Trust Corp | 669,588 | $12.1M | 0.00% | −64,063−8.7% | Reduced |
| Ameriprise Financial Inc | 906,921 | $16.4M | 0.01% | −72,937−7.4% | Reduced |
| Geode Capital Management, LLC | 1,332,070 | $24.1M | 0.00% | +64,994+5.1% | Added |
| Vanguard Group Inc | 1,831,673 | $33.2M | 0.00% | +162,557+9.7% | Added |
| State Street Corp | 1,940,852 | $35.2M | 0.00% | +258,033+15.3% | Added |
| William Blair Investment Management, LLC | 2,012,439 | $36.5M | 0.14% | −257,799−11.4% | Reduced |
| Massachusetts Financial Services Co | 2,712,963 | $49.2M | 0.02% | +70,447+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,204,573 | $58.1M | 0.04% | +551,821+20.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 4,143,059 | $75.1M | 0.29% | −205,990−4.7% | Reduced |
| BlackRock Inc. | 5,486,044 | $99.5M | 0.00% | +250,408+4.8% | Added |
| HPS Investment Partners, LLC | 6,589,032 | $119.5M | 70.44% | 00.0% | Unchanged |
| FMR LLC | 9,200,499 | $166.8M | 0.02% | +924,841+11.2% | Added |