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 | $1.52B |
| 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, 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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 2 | $35 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 4 | $71 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 6 | $107 | 0.00% | +6 | New |
| Baker Avenue Asset Management, LP | 21 | $372 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 27 | $478 | 0.00% | +27 | New |
| Signaturefd, LLC | 35 | $620 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $744 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 50 | $886 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 58 | $1.03K | 0.00% | −900−93.9% | Reduced |
| The PNC Financial Services Group, Inc. | 126 | $2.23K | 0.00% | +126 | New |
| CWM, LLC | 157 | $3.00K | 0.00% | +25+18.9% | Added |
| Advisor Group Holdings, Inc. | 200 | $3.54K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 209 | $3.70K | 0.00% | +209 | New |
| Spire Wealth Management | 250 | $4.43K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 274 | $4.86K | 0.00% | +274 | New |
| Public Employees Retirement System of Ohio | 445 | $8.00K | 0.00% | +239+116.0% | Added |
| Lindbrook Capital, LLC | 537 | $9.52K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 702 | $12.0K | 0.01% | +530+308.1% | Added |
| EverSource Wealth Advisors, LLC | 681 | $12.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 884 | $15.0K | 0.00% | −5,501−86.2% | Reduced |
| Legal & General Group Plc | 1,901 | $33.7K | 0.00% | +1,279+205.6% | Added |
| US Bancorp | 2,181 | $38.6K | 0.00% | +1,361+166.0% | Added |
| Aquatic Capital Management LLC | 2,700 | $48.0K | 0.00% | +2,600+2,600.0% | Added |
| State of Wyoming | 3,084 | $54.6K | 0.02% | +393+14.6% | Added |
| Citadel Advisors LLC | 3,464 | $61.4K | 0.00% | −292,442−98.8% | Reduced |
| Metropolitan Life Insurance Co | 4,683 | $83.0K | 0.00% | +4,683 | New |
| Tower Research Capital LLC (TRC) | 5,042 | $89.3K | 0.00% | +3,796+304.7% | Added |
| GWM Advisors LLC | 5,506 | $97.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,142 | $108.8K | 0.00% | −151,135−96.1% | Reduced |
| Ameritas Investment Partners, Inc. | 6,971 | $123.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,186 | $180.0K | 0.00% | +1,448+16.6% | Added |
| Royal Bank of Canada | 10,393 | $184.0K | 0.00% | +2,943+39.5% | Added |
| ProShare Advisors LLC | 11,476 | $203.4K | 0.00% | +1,258+12.3% | Added |
| Cipher Capital LP | 11,540 | $204.5K | 0.03% | +11,540 | New |
| Pictet Asset Management SA | 11,940 | $211.6K | 0.00% | +1,479+14.1% | Added |
| Verdence Capital Advisors LLC | 15,742 | $278.9K | 0.03% | +15,742 | New |
| Quadrature Capital Ltd | 16,051 | $284.4K | 0.01% | +16,051 | New |
| Profund Advisors LLC | 16,380 | $290.3K | 0.02% | −248−1.5% | Reduced |
| Occudo Quantitative Strategies LP | 16,510 | $292.6K | 0.03% | −2,121−11.4% | Reduced |
| Great Lakes Advisors, LLC | 16,757 | $296.9K | 0.00% | −91−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,798 | $333.1K | 0.00% | +6,087+47.9% | Added |
| Principal Financial Group Inc | 18,887 | $334.7K | 0.00% | +18,887 | New |
| AXA S.A. | 19,800 | $350.9K | 0.00% | −126,000−86.4% | Reduced |
| Voloridge Investment Management, LLC | 20,323 | $360.1K | 0.00% | −35,380−63.5% | Reduced |
| Marshall Wace, LLP | 20,450 | $362.4K | 0.00% | −7,958−28.0% | Reduced |
| Quantbot Technologies LP | 20,600 | $365.0K | 0.02% | +20,600 | New |
| SEI Investments Co | 21,988 | $389.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,021 | $461.1K | 0.00% | +5,541+27.1% | Added |
| Susquehanna International Group, LLP | 26,863 | $476.0K | 0.00% | −37,738−58.4% | Reduced |
| Captrust Financial Advisors | 30,260 | $536.2K | 0.00% | +30,260 | New |
| Citigroup Inc | 31,123 | $551.5K | 0.00% | +24,829+394.5% | Added |
| Voya Investment Management LLC | 35,118 | $622.3K | 0.00% | +4,594+15.1% | Added |
| Manufacturers Life Insurance Company, The | 35,321 | $625.9K | 0.00% | +4,679+15.3% | Added |
| Renaissance Technologies LLC | 35,527 | $630.0K | 0.00% | −172,201−82.9% | Reduced |
| GYL Financial Synergies, LLC | 37,052 | $656.6K | 0.06% | −2,000−5.1% | Reduced |
| Deutsche Bank AG | 40,013 | $709.0K | 0.00% | −16,508−29.2% | Reduced |
| New York State Common Retirement Fund | 40,063 | $709.9K | 0.00% | −673−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,114 | $710.8K | 0.00% | +5,000+14.2% | Added |
| Qube Research & Technologies Ltd | 41,921 | $742.8K | 0.00% | +14,831+54.7% | Added |
| American International Group, Inc. | 42,475 | $752.7K | 0.00% | +579+1.4% | Added |
| Guggenheim Capital LLC | 45,830 | $812.1K | 0.01% | +4,293+10.3% | Added |
| MetLife Investment Management | 46,907 | $831.2K | 0.01% | +1,392+3.1% | Added |
| Janus Henderson Group PLC | 48,004 | $850.9K | 0.00% | +17,407+56.9% | Added |
| STRS Ohio | 49,300 | $873.0K | 0.00% | +31,200+172.4% | Added |
| Los Angeles Capital Management LLC | 54,389 | $963.8K | 0.00% | +2,200+4.2% | Added |
| Natixis Advisors, L.P. | 56,588 | $1.00M | 0.00% | +44,654+374.2% | Added |
| CoreCommodity Management, LLC | 57,244 | $1.01M | 0.30% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 59,273 | $1.05M | 0.26% | +2,285+4.0% | Added |
| Wells Fargo & Company | 60,953 | $1.08M | 0.00% | +40,811+202.6% | Added |
| Squarepoint Ops LLC | 63,250 | $1.12M | 0.01% | +63,250 | New |
| Gamco Investors, Inc. Et Al | 63,765 | $1.13M | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 65,083 | $1.15M | 0.51% | +1,109+1.7% | Added |
| Formula Growth Ltd | 69,466 | $1.23M | 0.39% | −40,534−36.8% | Reduced |
| UBS Group AG | 77,957 | $1.38M | 0.00% | +75,984+3,851.2% | Added |
| UBS Asset Management Americas Inc | 79,027 | $1.45M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 83,898 | $1.49M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 88,229 | $1.56M | 0.00% | −133,878−60.3% | Reduced |
| HRT Financial LP | 90,063 | $1.59M | 0.01% | −67,516−42.8% | Reduced |
| Credit Suisse AG | 104,535 | $1.85M | 0.00% | +20,517+24.4% | Added |
| California State Teachers Retirement System | 110,873 | $1.96M | 0.00% | +16,481+17.5% | Added |
| Bank of America Corp | 115,862 | $2.05M | 0.00% | +36,163+45.4% | Added |
| Rhumbline Advisers | 142,996 | $2.53M | 0.00% | +6,105+4.5% | Added |
| State of New Jersey Common Pension Fund D | 144,414 | $2.56M | 0.01% | +13,847+10.6% | Added |
| Boothbay Fund Management, LLC | 161,681 | $2.86M | 0.10% | +22,889+16.5% | Added |
| Nomura Holdings Inc | 179,037 | $3.17M | 0.03% | +179,037 | New |
| Invesco Ltd. | 197,620 | $3.50M | 0.00% | +100,007+102.5% | Added |
| Point72 Asset Management, L.P. | 200,924 | $3.56M | 0.01% | −27,787−12.1% | Reduced |
| Swiss National Bank | 201,700 | $3.57M | 0.00% | +49,200+32.3% | Added |
| First Trust Advisors LP | 216,182 | $3.83M | 0.00% | −2,823−1.3% | Reduced |
| Encompass Capital Advisors LLC | 224,446 | $3.98M | 0.24% | −1,033−0.5% | Reduced |
| Balyasny Asset Management LLC | 273,700 | $4.85M | 0.01% | +273,700 | New |
| JPMorgan Chase & Co | 287,778 | $5.10M | 0.00% | +219,501+321.5% | Added |
| Barclays PLC | 290,626 | $5.15M | 0.00% | −12,752−4.2% | Reduced |
| Goldman Sachs Group Inc | 362,086 | $6.42M | 0.00% | +143,788+65.9% | Added |
| Nuveen Asset Management, LLC | 364,139 | $6.45M | 0.00% | +34,732+10.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 435,902 | $7.72M | 0.17% | +435,902 | New |
| Morgan Stanley | 448,680 | $7.95M | 0.00% | −39,765−8.1% | Reduced |
| Jennison Associates LLC | 463,252 | $8.21M | 0.01% | −822−0.2% | Reduced |
| Millennium Management LLC | 470,314 | $8.33M | 0.01% | −111,226−19.1% | Reduced |
| Holocene Advisors, LP | 472,429 | $8.37M | 0.04% | +472,429 | New |