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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 507,846 | $9.00M | 0.01% | −8,732−1.7% | Reduced |
| Wellington Management Group LLP | 623,557 | $11.0M | 0.00% | +96,194+18.2% | Added |
| Loomis Sayles & Co L P | 633,798 | $11.2M | 0.02% | −12,779−2.0% | Reduced |
| Partners Capital Investment Group, LLP | 92,290 | $11.6M | 0.25% | +92,290 | New |
| Charles Schwab Investment Management Inc | 659,795 | $11.7M | 0.00% | +62,533+10.5% | Added |
| Webs Creek Capital Management LP | 668,000 | $11.8M | 8.16% | +153,000+29.7% | Added |
| SIR Capital Management, L.P. | 736,930 | $13.1M | 1.43% | +442,721+150.5% | Added |
| Ameriprise Financial Inc | 791,058 | $14.0M | 0.00% | −77,640−8.9% | Reduced |
| Northern Trust Corp | 816,092 | $14.5M | 0.00% | +92,271+12.7% | Added |
| LMR Partners LLP | 975,888 | $17.3M | 0.39% | +959,396+5,817.3% | Added |
| Applied Finance Capital Management, LLC | 141,116 | $17.8M | 2.02% | +141,116 | New |
| Bank of New York Mellon Corp | 1,216,369 | $21.6M | 0.00% | +242,845+24.9% | Added |
| Dimensional Fund Advisors LP | 1,358,796 | $24.1M | 0.01% | +780,810+135.1% | Added |
| American Century Companies Inc | 1,464,358 | $25.9M | 0.02% | +511,367+53.7% | Added |
| Boston Partners | 1,468,385 | $27.0M | 0.04% | +1,468,385 | New |
| Geode Capital Management, LLC | 1,534,127 | $27.2M | 0.00% | +47,940+3.2% | Added |
| Sourcerock Group LLC | 1,683,289 | $29.8M | 3.83% | +293,794+21.1% | Added |
| Vanguard Group Inc | 1,917,900 | $34.0M | 0.00% | +34,210+1.8% | Added |
| William Blair Investment Management, LLC | 1,936,089 | $34.3M | 0.11% | +39,412+2.1% | Added |
| State Street Corp | 2,122,411 | $37.6M | 0.00% | −124,116−5.5% | Reduced |
| Massachusetts Financial Services Co | 2,316,068 | $41.0M | 0.01% | −143,737−5.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,918,232 | $69.4M | 0.05% | +81,259+2.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 4,192,619 | $74.3M | 0.28% | −370,880−8.1% | Reduced |
| HPS Investment Partners, LLC | 5,699,329 | $101.0M | 70.70% | 00.0% | Unchanged |
| BlackRock Inc. | 6,060,128 | $107.4M | 0.00% | +179,835+3.1% | Added |
| Price T Rowe Associates Inc | 7,121,786 | $126.2M | 0.02% | −1,057,121−12.9% | Reduced |
| FMR LLC | 15,258,643 | $270.4M | 0.02% | −1,064,022−6.5% | Reduced |
| Oak Hill Advisors LP | 17,818,815 | $315.7M | 25.87% | −2,094,120−10.5% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −294,808−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −142,541−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −137,500−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −96,892−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −90,498−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −87,861−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,809−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,304−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,697−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −24,205−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,769−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,604−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,179−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,825−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,926−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,147−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |