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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 346,768 | $8.06M | 0.00% | +262,870+313.3% | Added |
| Invesco Ltd. | 380,932 | $8.85M | 0.00% | +183,312+92.8% | Added |
| Partners Capital Investment Group, LLP | 88,120 | $9.95M | 0.24% | −4,170−4.5% | Reduced |
| SIR Capital Management, L.P. | 438,563 | $10.2M | 1.21% | −298,367−40.5% | Reduced |
| Morgan Stanley | 478,045 | $11.1M | 0.00% | +29,365+6.5% | Added |
| Victory Capital Management Inc | 491,715 | $11.4M | 0.01% | −16,131−3.2% | Reduced |
| Jennison Associates LLC | 524,373 | $12.2M | 0.01% | +61,121+13.2% | Added |
| Balyasny Asset Management LLC | 530,152 | $12.3M | 0.03% | +256,452+93.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 543,514 | $12.6M | 0.31% | +107,612+24.7% | Added |
| ExodusPoint Capital Management, LP | 583,352 | $13.6M | 0.17% | +583,352 | New |
| TimesSquare Capital Management, LLC | 651,085 | $15.1M | 0.24% | +651,085 | New |
| Charles Schwab Investment Management Inc | 662,973 | $15.4M | 0.00% | +3,178+0.5% | Added |
| Point72 Asset Management, L.P. | 701,394 | $16.3M | 0.06% | +500,470+249.1% | Added |
| Webs Creek Capital Management LP | 712,000 | $16.5M | 7.37% | +44,000+6.6% | Added |
| Northern Trust Corp | 855,617 | $19.9M | 0.00% | +39,525+4.8% | Added |
| Wellington Management Group LLP | 1,025,006 | $23.8M | 0.00% | +401,449+64.4% | Added |
| Nuveen Asset Management, LLC | 1,030,692 | $23.9M | 0.01% | +666,553+183.0% | Added |
| Loomis Sayles & Co L P | 1,272,501 | $29.6M | 0.05% | +638,703+100.8% | Added |
| Boston Partners | 1,422,274 | $31.6M | 0.04% | −46,111−3.1% | Reduced |
| Bank of New York Mellon Corp | 1,419,697 | $33.0M | 0.01% | +203,328+16.7% | Added |
| Merewether Investment Management, LP | 1,617,300 | $37.6M | 2.27% | +1,617,300 | New |
| Geode Capital Management, LLC | 1,744,661 | $40.5M | 0.00% | +210,534+13.7% | Added |
| Dimensional Fund Advisors LP | 1,838,944 | $42.7M | 0.01% | +480,148+35.3% | Added |
| American Century Companies Inc | 1,861,245 | $43.2M | 0.03% | +396,887+27.1% | Added |
| William Blair Investment Management, LLC | 1,921,664 | $44.6M | 0.15% | −14,425−0.7% | Reduced |
| Sourcerock Group LLC | 2,034,368 | $47.3M | 5.82% | +351,079+20.9% | Added |
| Massachusetts Financial Services Co | 2,070,077 | $48.1M | 0.02% | −245,991−10.6% | Reduced |
| Vanguard Group Inc | 2,216,555 | $51.5M | 0.00% | +298,655+15.6% | Added |
| State Street Corp | 2,538,252 | $59.0M | 0.00% | +415,841+19.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,373,859 | $78.4M | 0.30% | −818,760−19.5% | Reduced |
| HPS Investment Partners, LLC | 4,382,584 | $101.8M | 79.85% | −1,316,745−23.1% | Reduced |
| BlackRock Inc. | 6,398,249 | $148.6M | 0.00% | +338,121+5.6% | Added |
| T. Rowe Price Investment Management, Inc. | 6,998,202 | $162.6M | 0.11% | +3,079,970+78.6% | Added |
| Price T Rowe Associates Inc | 9,396,577 | $218.3M | 0.03% | +2,274,791+31.9% | Added |
| Oak Hill Advisors LP | 14,818,815 | $344.2M | 34.20% | −3,000,000−16.8% | Reduced |
| FMR LLC | 15,207,173 | $353.3M | 0.03% | −51,470−0.3% | Reduced |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −141,116−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −975,888−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −472,429−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −224,446−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −179,037−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −90,063−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −46,907−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,921−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −30,260−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,450−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,510−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,540−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,084−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |