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, Q3 2023
Institutional positions in Expro Ltd as of Sep 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
- 136
- +9 vs. Q2 2023
- Shares held
- 98.1M
- +6.59M (+7.2%) vs. Q2 2023
- Total value
- $2.29B
- +$637.7M (+38.7%) vs. Q2 2023
- New holders
- 28
- 55 more added
- Sold out
- 19
- 39 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 15,207,173 | $353.3M | 0.03% | −51,470−0.3% | Reduced |
| Oak Hill Advisors LP | 14,818,815 | $344.2M | 34.20% | −3,000,000−16.8% | Reduced |
| Price T Rowe Associates Inc | 9,396,577 | $218.3M | 0.03% | +2,274,791+31.9% | Added |
| T. Rowe Price Investment Management, Inc. | 6,998,202 | $162.6M | 0.11% | +3,079,970+78.6% | Added |
| BlackRock Inc. | 6,398,249 | $148.6M | 0.00% | +338,121+5.6% | Added |
| HPS Investment Partners, LLC | 4,382,584 | $101.8M | 79.85% | −1,316,745−23.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,373,859 | $78.4M | 0.30% | −818,760−19.5% | Reduced |
| State Street Corp | 2,538,252 | $59.0M | 0.00% | +415,841+19.6% | Added |
| Vanguard Group Inc | 2,216,555 | $51.5M | 0.00% | +298,655+15.6% | Added |
| Massachusetts Financial Services Co | 2,070,077 | $48.1M | 0.02% | −245,991−10.6% | Reduced |
| Sourcerock Group LLC | 2,034,368 | $47.3M | 5.82% | +351,079+20.9% | Added |
| William Blair Investment Management, LLC | 1,921,664 | $44.6M | 0.15% | −14,425−0.7% | Reduced |
| American Century Companies Inc | 1,861,245 | $43.2M | 0.03% | +396,887+27.1% | Added |
| Dimensional Fund Advisors LP | 1,838,944 | $42.7M | 0.01% | +480,148+35.3% | Added |
| Geode Capital Management, LLC | 1,744,661 | $40.5M | 0.00% | +210,534+13.7% | Added |
| Merewether Investment Management, LP | 1,617,300 | $37.6M | 2.27% | +1,617,300 | New |
| Bank of New York Mellon Corp | 1,419,697 | $33.0M | 0.01% | +203,328+16.7% | Added |
| Boston Partners | 1,422,274 | $31.6M | 0.04% | −46,111−3.1% | Reduced |
| Loomis Sayles & Co L P | 1,272,501 | $29.6M | 0.05% | +638,703+100.8% | Added |
| Nuveen Asset Management, LLC | 1,030,692 | $23.9M | 0.01% | +666,553+183.0% | Added |
| Wellington Management Group LLP | 1,025,006 | $23.8M | 0.00% | +401,449+64.4% | Added |
| Northern Trust Corp | 855,617 | $19.9M | 0.00% | +39,525+4.8% | Added |
| Webs Creek Capital Management LP | 712,000 | $16.5M | 7.37% | +44,000+6.6% | Added |
| Point72 Asset Management, L.P. | 701,394 | $16.3M | 0.06% | +500,470+249.1% | Added |
| Charles Schwab Investment Management Inc | 662,973 | $15.4M | 0.00% | +3,178+0.5% | Added |
| TimesSquare Capital Management, LLC | 651,085 | $15.1M | 0.24% | +651,085 | New |
| ExodusPoint Capital Management, LP | 583,352 | $13.6M | 0.17% | +583,352 | New |
| Weiss Multi-Strategy Advisers LLC | 543,514 | $12.6M | 0.31% | +107,612+24.7% | Added |
| Balyasny Asset Management LLC | 530,152 | $12.3M | 0.03% | +256,452+93.7% | Added |
| Jennison Associates LLC | 524,373 | $12.2M | 0.01% | +61,121+13.2% | Added |
| Victory Capital Management Inc | 491,715 | $11.4M | 0.01% | −16,131−3.2% | Reduced |
| Morgan Stanley | 478,045 | $11.1M | 0.00% | +29,365+6.5% | Added |
| SIR Capital Management, L.P. | 438,563 | $10.2M | 1.21% | −298,367−40.5% | Reduced |
| Partners Capital Investment Group, LLP | 88,120 | $9.95M | 0.24% | −4,170−4.5% | Reduced |
| Invesco Ltd. | 380,932 | $8.85M | 0.00% | +183,312+92.8% | Added |
| Alliancebernstein L.P. | 346,768 | $8.06M | 0.00% | +262,870+313.3% | Added |
| Millennium Management LLC | 322,432 | $7.49M | 0.01% | −147,882−31.4% | Reduced |
| Citadel Advisors LLC | 305,654 | $7.10M | 0.01% | +302,190+8,723.7% | Added |
| Barclays PLC | 288,732 | $6.71M | 0.00% | −1,894−0.7% | Reduced |
| Goldman Sachs Group Inc | 240,023 | $5.58M | 0.00% | −122,063−33.7% | Reduced |
| Ameriprise Financial Inc | 238,345 | $5.54M | 0.00% | −552,713−69.9% | Reduced |
| Swiss National Bank | 202,900 | $4.71M | 0.00% | +1,200+0.6% | Added |
| First Trust Advisors LP | 197,646 | $4.59M | 0.01% | −18,536−8.6% | Reduced |
| Boothbay Fund Management, LLC | 187,116 | $4.35M | 0.15% | +25,435+15.7% | Added |
| Formula Growth Ltd | 163,854 | $3.81M | 1.30% | +94,388+135.9% | Added |
| Bridgewater Associates, LP | 155,651 | $3.62M | 0.02% | +155,651 | New |
| Rhumbline Advisers | 144,303 | $3.35M | 0.00% | +1,307+0.9% | Added |
| Sagefield Capital LP | 134,669 | $3.13M | 0.44% | +134,669 | New |
| Walleye Capital LLC | 134,175 | $3.12M | 0.05% | +134,175 | New |
| State of Wisconsin Investment Board | 128,164 | $2.98M | 0.01% | +128,164 | New |
| Natixis Advisors, L.P. | 113,766 | $2.64M | 0.01% | +57,178+101.0% | Added |
| UBS Asset Management Americas Inc | 109,295 | $2.54M | 0.00% | +30,268+38.3% | Added |
| State of New Jersey Common Pension Fund D | 106,314 | $2.47M | 0.01% | −38,100−26.4% | Reduced |
| California State Teachers Retirement System | 101,090 | $2.35M | 0.00% | −9,783−8.8% | Reduced |
| Credit Suisse AG | 99,513 | $2.31M | 0.00% | −5,022−4.8% | Reduced |
| Renaissance Technologies LLC | 97,350 | $2.26M | 0.00% | +61,823+174.0% | Added |
| Algert Global LLC | 93,830 | $2.18M | 0.10% | +93,830 | New |
| Essex Investment Management Co LLC | 88,266 | $2.05M | 0.33% | +88,266 | New |
| AQR Capital Management LLC | 87,384 | $2.03M | 0.00% | +87,384 | New |
| SEI Investments Co | 74,086 | $1.72M | 0.00% | +52,098+236.9% | Added |
| Squarepoint Ops LLC | 73,516 | $1.71M | 0.01% | +10,266+16.2% | Added |
| Bank of America Corp | 72,801 | $1.69M | 0.00% | −43,061−37.2% | Reduced |
| Cubist Systematic Strategies, LLC | 67,884 | $1.58M | 0.02% | +61,742+1,005.2% | Added |
| Wells Fargo & Company | 64,430 | $1.50M | 0.00% | +3,477+5.7% | Added |
| Gamco Investors, Inc. Et Al | 63,765 | $1.48M | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 62,344 | $1.45M | 0.10% | +41,744+202.6% | Added |
| JPMorgan Chase & Co | 60,907 | $1.41M | 0.00% | −226,871−78.8% | Reduced |
| Pinnacle Holdings, LLC | 59,347 | $1.38M | 0.65% | −5,736−8.8% | Reduced |
| CoreCommodity Management, LLC | 57,742 | $1.34M | 0.45% | +498+0.9% | Added |
| Edgestream Partners, L.P. | 54,342 | $1.26M | 0.10% | +54,342 | New |
| Los Angeles Capital Management LLC | 51,409 | $1.19M | 0.01% | −2,980−5.5% | Reduced |
| Janus Henderson Group PLC | 47,989 | $1.12M | 0.00% | −150.0% | Reduced |
| Manufacturers Life Insurance Company, The | 46,202 | $1.07M | 0.00% | +10,881+30.8% | Added |
| Deutsche Bank AG | 45,412 | $1.05M | 0.00% | +5,399+13.5% | Added |
| Principal Financial Group Inc | 45,243 | $1.05M | 0.00% | +26,356+139.5% | Added |
| American International Group, Inc. | 44,040 | $1.02M | 0.01% | +1,565+3.7% | Added |
| Oliver Luxxe Assets LLC | 43,855 | $1.02M | 0.26% | −15,418−26.0% | Reduced |
| Legato Capital Management LLC | 40,691 | $945.3K | 0.14% | +40,691 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,114 | $931.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 39,500 | $917.0K | 0.00% | −9,800−19.9% | Reduced |
| New York State Common Retirement Fund | 39,387 | $915.0K | 0.00% | −676−1.7% | Reduced |
| Voya Investment Management LLC | 35,430 | $823.0K | 0.00% | +312+0.9% | Added |
| GYL Financial Synergies, LLC | 35,000 | $813.0K | 0.08% | −2,052−5.5% | Reduced |
| Guggenheim Capital LLC | 32,352 | $751.5K | 0.01% | −13,478−29.4% | Reduced |
| Voloridge Investment Management, LLC | 30,584 | $710.5K | 0.00% | +10,261+50.5% | Added |
| D. E. Shaw & Co., Inc. | 29,124 | $676.6K | 0.00% | −59,105−67.0% | Reduced |
| Arizona State Retirement System | 26,021 | $604.5K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 25,000 | $580.8K | 0.13% | +25,000 | New |
| Walleye Trading LLC | 23,782 | $552.5K | 0.01% | +23,782 | New |
| Gsa Capital Partners LLP | 23,608 | $548.0K | 0.05% | +23,608 | New |
| Profund Advisors LLC | 22,944 | $533.0K | 0.03% | +6,564+40.1% | Added |
| Susquehanna International Group, LLP | 21,489 | $499.2K | 0.00% | −5,374−20.0% | Reduced |
| CenterBook Partners LP | 21,356 | $496.1K | 0.06% | +21,356 | New |
| Carlson Capital L P | 20,500 | $476.2K | 0.04% | +20,500 | New |
| New York Life Investment Management LLC | 19,362 | $449.8K | 0.00% | +19,362 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,798 | $436.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,300 | $425.1K | 0.02% | +18,300 | New |
| Petrus Trust Company, LTA | 16,478 | $382.8K | 0.04% | +16,478 | New |
| Verdence Capital Advisors LLC | 16,395 | $380.9K | 0.04% | +653+4.1% | Added |
| Great Lakes Advisors, LLC | 15,465 | $359.3K | 0.00% | −1,292−7.7% | Reduced |