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 2023
Institutional positions in Expro Ltd as of Jun 30, 2023. 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
- 128
- 0 vs. Q1 2023
- Shares held
- 91.5M
- +897.4K (+1.0%) vs. Q1 2023
- Total value
- $1.65B
- −$15.7M (−0.9%) vs. Q1 2023
- New holders
- 22
- 56 more added
- Sold out
- 22
- 34 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $1.57B |
| Q3 2025 | 181 | $1.33B |
| Q2 2025 | 178 | $956.5M |
| Q1 2025 | 204 | $1.08B |
| Q4 2024 | 190 | $1.42B |
| Q3 2024 | 179 | $2.06B |
| Q2 2024 | 161 | $2.53B |
| Q1 2024 | 138 | $2.12B |
| Q4 2023 | 137 | $1.64B |
| Q3 2023 | 136 | $2.29B |
| Q2 2023 | 128 | $1.65B |
| Q1 2023 | 129 | $1.96B |
| Q4 2022 | 102 | $1.62B |
| Q3 2022 | 99 | $1.22B |
| Q2 2022 | 96 | $1.05B |
| Q1 2022 | 90 | $1.53B |
| Q4 2021 | 85 | $1.28B |
| Q3 2021 | 101 | $393.8M |
| Q2 2021 | 110 | $408.4M |
| Q1 2021 | 110 | $438.5M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 17,818,815 | $315.7M | 25.87% | −2,094,120−10.5% | Reduced |
| FMR LLC | 15,258,643 | $270.4M | 0.02% | −1,064,022−6.5% | Reduced |
| Price T Rowe Associates Inc | 7,121,786 | $126.2M | 0.02% | −1,057,121−12.9% | Reduced |
| BlackRock Inc. | 6,060,128 | $107.4M | 0.00% | +179,835+3.1% | Added |
| HPS Investment Partners, LLC | 5,699,329 | $101.0M | 70.70% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 4,192,619 | $74.3M | 0.28% | −370,880−8.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,918,232 | $69.4M | 0.05% | +81,259+2.1% | Added |
| Massachusetts Financial Services Co | 2,316,068 | $41.0M | 0.01% | −143,737−5.8% | Reduced |
| State Street Corp | 2,122,411 | $37.6M | 0.00% | −124,116−5.5% | Reduced |
| William Blair Investment Management, LLC | 1,936,089 | $34.3M | 0.11% | +39,412+2.1% | Added |
| Vanguard Group Inc | 1,917,900 | $34.0M | 0.00% | +34,210+1.8% | Added |
| Sourcerock Group LLC | 1,683,289 | $29.8M | 3.83% | +293,794+21.1% | Added |
| Geode Capital Management, LLC | 1,534,127 | $27.2M | 0.00% | +47,940+3.2% | Added |
| Boston Partners | 1,468,385 | $27.0M | 0.04% | +1,468,385 | New |
| American Century Companies Inc | 1,464,358 | $25.9M | 0.02% | +511,367+53.7% | Added |
| Dimensional Fund Advisors LP | 1,358,796 | $24.1M | 0.01% | +780,810+135.1% | Added |
| Bank of New York Mellon Corp | 1,216,369 | $21.6M | 0.00% | +242,845+24.9% | Added |
| Applied Finance Capital Management, LLC | 141,116 | $17.8M | 2.02% | +141,116 | New |
| LMR Partners LLP | 975,888 | $17.3M | 0.39% | +959,396+5,817.3% | Added |
| Northern Trust Corp | 816,092 | $14.5M | 0.00% | +92,271+12.7% | Added |
| Ameriprise Financial Inc | 791,058 | $14.0M | 0.00% | −77,640−8.9% | Reduced |
| SIR Capital Management, L.P. | 736,930 | $13.1M | 1.43% | +442,721+150.5% | Added |
| Webs Creek Capital Management LP | 668,000 | $11.8M | 8.16% | +153,000+29.7% | Added |
| Charles Schwab Investment Management Inc | 659,795 | $11.7M | 0.00% | +62,533+10.5% | Added |
| Partners Capital Investment Group, LLP | 92,290 | $11.6M | 0.25% | +92,290 | New |
| Loomis Sayles & Co L P | 633,798 | $11.2M | 0.02% | −12,779−2.0% | Reduced |
| Wellington Management Group LLP | 623,557 | $11.0M | 0.00% | +96,194+18.2% | Added |
| Victory Capital Management Inc | 507,846 | $9.00M | 0.01% | −8,732−1.7% | Reduced |
| Holocene Advisors, LP | 472,429 | $8.37M | 0.04% | +472,429 | New |
| Millennium Management LLC | 470,314 | $8.33M | 0.01% | −111,226−19.1% | Reduced |
| Jennison Associates LLC | 463,252 | $8.21M | 0.01% | −822−0.2% | Reduced |
| Morgan Stanley | 448,680 | $7.95M | 0.00% | −39,765−8.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 435,902 | $7.72M | 0.17% | +435,902 | New |
| Nuveen Asset Management, LLC | 364,139 | $6.45M | 0.00% | +34,732+10.5% | Added |
| Goldman Sachs Group Inc | 362,086 | $6.42M | 0.00% | +143,788+65.9% | Added |
| Barclays PLC | 290,626 | $5.15M | 0.00% | −12,752−4.2% | Reduced |
| JPMorgan Chase & Co | 287,778 | $5.10M | 0.00% | +219,501+321.5% | Added |
| Balyasny Asset Management LLC | 273,700 | $4.85M | 0.01% | +273,700 | New |
| Encompass Capital Advisors LLC | 224,446 | $3.98M | 0.24% | −1,033−0.5% | Reduced |
| First Trust Advisors LP | 216,182 | $3.83M | 0.00% | −2,823−1.3% | Reduced |
| Swiss National Bank | 201,700 | $3.57M | 0.00% | +49,200+32.3% | Added |
| Point72 Asset Management, L.P. | 200,924 | $3.56M | 0.01% | −27,787−12.1% | Reduced |
| Invesco Ltd. | 197,620 | $3.50M | 0.00% | +100,007+102.5% | Added |
| Nomura Holdings Inc | 179,037 | $3.17M | 0.03% | +179,037 | New |
| Boothbay Fund Management, LLC | 161,681 | $2.86M | 0.10% | +22,889+16.5% | Added |
| State of New Jersey Common Pension Fund D | 144,414 | $2.56M | 0.01% | +13,847+10.6% | Added |
| Rhumbline Advisers | 142,996 | $2.53M | 0.00% | +6,105+4.5% | Added |
| Bank of America Corp | 115,862 | $2.05M | 0.00% | +36,163+45.4% | Added |
| California State Teachers Retirement System | 110,873 | $1.96M | 0.00% | +16,481+17.5% | Added |
| Credit Suisse AG | 104,535 | $1.85M | 0.00% | +20,517+24.4% | Added |
| HRT Financial LP | 90,063 | $1.59M | 0.01% | −67,516−42.8% | Reduced |
| D. E. Shaw & Co., Inc. | 88,229 | $1.56M | 0.00% | −133,878−60.3% | Reduced |
| Alliancebernstein L.P. | 83,898 | $1.49M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 79,027 | $1.45M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 77,957 | $1.38M | 0.00% | +75,984+3,851.2% | Added |
| Formula Growth Ltd | 69,466 | $1.23M | 0.39% | −40,534−36.8% | Reduced |
| Pinnacle Holdings, LLC | 65,083 | $1.15M | 0.51% | +1,109+1.7% | Added |
| Gamco Investors, Inc. Et Al | 63,765 | $1.13M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 63,250 | $1.12M | 0.01% | +63,250 | New |
| Wells Fargo & Company | 60,953 | $1.08M | 0.00% | +40,811+202.6% | Added |
| Oliver Luxxe Assets LLC | 59,273 | $1.05M | 0.26% | +2,285+4.0% | Added |
| CoreCommodity Management, LLC | 57,244 | $1.01M | 0.30% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 56,588 | $1.00M | 0.00% | +44,654+374.2% | Added |
| Los Angeles Capital Management LLC | 54,389 | $963.8K | 0.00% | +2,200+4.2% | Added |
| STRS Ohio | 49,300 | $873.0K | 0.00% | +31,200+172.4% | Added |
| Janus Henderson Group PLC | 48,004 | $850.9K | 0.00% | +17,407+56.9% | Added |
| MetLife Investment Management | 46,907 | $831.2K | 0.01% | +1,392+3.1% | Added |
| Guggenheim Capital LLC | 45,830 | $812.1K | 0.01% | +4,293+10.3% | Added |
| American International Group, Inc. | 42,475 | $752.7K | 0.00% | +579+1.4% | Added |
| Qube Research & Technologies Ltd | 41,921 | $742.8K | 0.00% | +14,831+54.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,114 | $710.8K | 0.00% | +5,000+14.2% | Added |
| New York State Common Retirement Fund | 40,063 | $709.9K | 0.00% | −673−1.7% | Reduced |
| Deutsche Bank AG | 40,013 | $709.0K | 0.00% | −16,508−29.2% | Reduced |
| GYL Financial Synergies, LLC | 37,052 | $656.6K | 0.06% | −2,000−5.1% | Reduced |
| Renaissance Technologies LLC | 35,527 | $630.0K | 0.00% | −172,201−82.9% | Reduced |
| Manufacturers Life Insurance Company, The | 35,321 | $625.9K | 0.00% | +4,679+15.3% | Added |
| Voya Investment Management LLC | 35,118 | $622.3K | 0.00% | +4,594+15.1% | Added |
| Citigroup Inc | 31,123 | $551.5K | 0.00% | +24,829+394.5% | Added |
| Captrust Financial Advisors | 30,260 | $536.2K | 0.00% | +30,260 | New |
| Susquehanna International Group, LLP | 26,863 | $476.0K | 0.00% | −37,738−58.4% | Reduced |
| Arizona State Retirement System | 26,021 | $461.1K | 0.00% | +5,541+27.1% | Added |
| SEI Investments Co | 21,988 | $389.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 20,600 | $365.0K | 0.02% | +20,600 | New |
| Marshall Wace, LLP | 20,450 | $362.4K | 0.00% | −7,958−28.0% | Reduced |
| Voloridge Investment Management, LLC | 20,323 | $360.1K | 0.00% | −35,380−63.5% | Reduced |
| AXA S.A. | 19,800 | $350.9K | 0.00% | −126,000−86.4% | Reduced |
| Principal Financial Group Inc | 18,887 | $334.7K | 0.00% | +18,887 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,798 | $333.1K | 0.00% | +6,087+47.9% | Added |
| Great Lakes Advisors, LLC | 16,757 | $296.9K | 0.00% | −91−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 16,510 | $292.6K | 0.03% | −2,121−11.4% | Reduced |
| Profund Advisors LLC | 16,380 | $290.3K | 0.02% | −248−1.5% | Reduced |
| Quadrature Capital Ltd | 16,051 | $284.4K | 0.01% | +16,051 | New |
| Verdence Capital Advisors LLC | 15,742 | $278.9K | 0.03% | +15,742 | New |
| Pictet Asset Management SA | 11,940 | $211.6K | 0.00% | +1,479+14.1% | Added |
| Cipher Capital LP | 11,540 | $204.5K | 0.03% | +11,540 | New |
| ProShare Advisors LLC | 11,476 | $203.4K | 0.00% | +1,258+12.3% | Added |
| Royal Bank of Canada | 10,393 | $184.0K | 0.00% | +2,943+39.5% | Added |
| Amalgamated Bank | 10,186 | $180.0K | 0.00% | +1,448+16.6% | Added |
| Ameritas Investment Partners, Inc. | 6,971 | $123.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,142 | $108.8K | 0.00% | −151,135−96.1% | Reduced |