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, Q4 2023
Institutional positions in Expro Ltd as of Dec 31, 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
- 137
- +1 vs. Q3 2023
- Shares held
- 101.3M
- +3.22M (+3.3%) vs. Q3 2023
- Total value
- $1.62B
- −$662.4M (−29.0%) vs. Q3 2023
- New holders
- 26
- 53 more added
- Sold out
- 25
- 44 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 16,222,316 | $258.3M | 0.02% | +1,015,143+6.7% | Added |
| Oak Hill Advisors LP | 14,818,815 | $235.9M | 30.37% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,400,966 | $149.7M | 0.02% | +4,3890.0% | Added |
| T. Rowe Price Investment Management, Inc. | 7,449,151 | $118.6M | 0.08% | +450,949+6.4% | Added |
| BlackRock Inc. | 7,036,231 | $112.0M | 0.00% | +637,982+10.0% | Added |
| HPS Investment Partners, LLC | 4,382,584 | $69.8M | 73.25% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 3,568,505 | $56.8M | 0.20% | +194,646+5.8% | Added |
| Sourcerock Group LLC | 3,087,676 | $49.2M | 4.87% | +1,053,308+51.8% | Added |
| State Street Corp | 2,698,538 | $43.0M | 0.00% | +160,286+6.3% | Added |
| Dimensional Fund Advisors LP | 2,672,872 | $42.6M | 0.01% | +833,928+45.3% | Added |
| American Century Companies Inc | 2,430,154 | $38.7M | 0.03% | +568,909+30.6% | Added |
| Vanguard Group Inc | 2,314,224 | $36.8M | 0.00% | +97,669+4.4% | Added |
| William Blair Investment Management, LLC | 1,886,889 | $30.0M | 0.09% | −34,775−1.8% | Reduced |
| Geode Capital Management, LLC | 1,869,520 | $29.8M | 0.00% | +124,859+7.2% | Added |
| Boston Partners | 1,680,446 | $27.1M | 0.04% | +258,172+18.2% | Added |
| Massachusetts Financial Services Co | 1,667,181 | $26.5M | 0.01% | −402,896−19.5% | Reduced |
| Marshall Wace, LLP | 1,580,180 | $25.2M | 0.05% | +1,580,180 | New |
| Bank of New York Mellon Corp | 1,364,198 | $21.7M | 0.00% | −55,499−3.9% | Reduced |
| Webs Creek Capital Management LP | 1,125,540 | $17.9M | 8.24% | +413,540+58.1% | Added |
| Millennium Management LLC | 936,615 | $14.9M | 0.01% | +614,183+190.5% | Added |
| Northern Trust Corp | 863,333 | $13.7M | 0.00% | +7,716+0.9% | Added |
| Morgan Stanley | 858,832 | $13.7M | 0.00% | +380,787+79.7% | Added |
| Balyasny Asset Management LLC | 809,399 | $12.9M | 0.04% | +279,247+52.7% | Added |
| Nuveen Asset Management, LLC | 805,813 | $12.8M | 0.00% | −224,879−21.8% | Reduced |
| Partners Capital Investment Group, LLP | 84,096 | $11.2M | 0.25% | −4,024−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 683,933 | $10.9M | 0.00% | +20,960+3.2% | Added |
| ExodusPoint Capital Management, LP | 658,171 | $10.5M | 0.13% | +74,819+12.8% | Added |
| Wellington Management Group LLP | 503,119 | $8.01M | 0.00% | −521,887−50.9% | Reduced |
| Victory Capital Management Inc | 494,831 | $7.88M | 0.01% | +3,116+0.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 443,450 | $7.06M | 0.18% | −100,064−18.4% | Reduced |
| Barclays PLC | 397,730 | $6.33M | 0.00% | +108,998+37.8% | Added |
| Jennison Associates LLC | 358,665 | $5.71M | 0.00% | −165,708−31.6% | Reduced |
| Goldman Sachs Group Inc | 348,632 | $5.55M | 0.00% | +108,609+45.2% | Added |
| Sagefield Capital LP | 324,914 | $5.17M | 0.67% | +190,245+141.3% | Added |
| Invesco Ltd. | 291,317 | $4.64M | 0.00% | −89,615−23.5% | Reduced |
| Ameriprise Financial Inc | 281,195 | $4.48M | 0.00% | +42,850+18.0% | Added |
| Merewether Investment Management, LP | 271,138 | $4.32M | 0.25% | −1,346,162−83.2% | Reduced |
| Point72 Asset Management, L.P. | 267,424 | $4.26M | 0.01% | −433,970−61.9% | Reduced |
| Boothbay Fund Management, LLC | 259,347 | $4.13M | 0.15% | +72,231+38.6% | Added |
| SIR Capital Management, L.P. | 240,846 | $3.83M | 0.39% | −197,717−45.1% | Reduced |
| Regions Financial Corp | 219,975 | $3.50M | 0.03% | +219,975 | New |
| Swiss National Bank | 182,200 | $2.90M | 0.00% | −20,700−10.2% | Reduced |
| State of Wisconsin Investment Board | 177,567 | $2.83M | 0.01% | +49,403+38.5% | Added |
| Federated Hermes, Inc. | 175,681 | $2.80M | 0.01% | +175,494+93,847.1% | Added |
| First Trust Advisors LP | 175,106 | $2.79M | 0.00% | −22,540−11.4% | Reduced |
| Susquehanna International Group, LLP | 145,280 | $2.31M | 0.00% | +123,791+576.1% | Added |
| Rhumbline Advisers | 137,194 | $2.18M | 0.00% | −7,109−4.9% | Reduced |
| UBS Asset Management Americas Inc | 133,844 | $2.13M | 0.00% | +24,549+22.5% | Added |
| Credit Suisse AG | 107,158 | $1.71M | 0.00% | +7,645+7.7% | Added |
| D. E. Shaw & Co., Inc. | 105,662 | $1.68M | 0.00% | +76,538+262.8% | Added |
| California State Teachers Retirement System | 97,097 | $1.55M | 0.00% | −3,993−3.9% | Reduced |
| Alliancebernstein L.P. | 96,368 | $1.53M | 0.00% | −250,400−72.2% | Reduced |
| Essex Investment Management Co LLC | 86,539 | $1.38M | 0.27% | −1,727−2.0% | Reduced |
| Wells Fargo & Company | 69,875 | $1.11M | 0.00% | +5,445+8.5% | Added |
| Algert Global LLC | 67,210 | $1.07M | 0.04% | −26,620−28.4% | Reduced |
| CoreCommodity Management, LLC | 66,492 | $1.06M | 0.31% | +8,750+15.2% | Added |
| Pinnacle Holdings, LLC | 64,386 | $1.03M | 0.42% | +5,039+8.5% | Added |
| JPMorgan Chase & Co | 61,378 | $977.1K | 0.00% | +471+0.8% | Added |
| Gamco Investors, Inc. Et Al | 61,215 | $974.5K | 0.01% | −2,550−4.0% | Reduced |
| Assenagon Asset Management S.A. | 59,484 | $947.0K | 0.00% | +59,484 | New |
| Loomis Sayles & Co L P | 57,129 | $909.0K | 0.00% | −1,215,372−95.5% | Reduced |
| Bank of America Corp | 56,493 | $899.4K | 0.00% | −16,308−22.4% | Reduced |
| Citadel Advisors LLC | 54,400 | $866.0K | 0.00% | −251,254−82.2% | Reduced |
| Glenorchy Capital Ltd | 52,625 | $837.8K | 0.79% | +52,625 | New |
| Thrivent Financial for Lutherans | 51,593 | $821.0K | 0.00% | +51,593 | New |
| Squarepoint Ops LLC | 50,298 | $800.7K | 0.00% | −23,218−31.6% | Reduced |
| Aventail Capital Group, LP | 50,000 | $796.0K | 0.07% | +50,000 | New |
| Los Angeles Capital Management LLC | 49,609 | $789.8K | 0.00% | −1,800−3.5% | Reduced |
| Jane Street Group, LLC | 48,584 | $773.5K | 0.00% | +48,584 | New |
| Janus Henderson Group PLC | 47,918 | $762.6K | 0.00% | −71−0.1% | Reduced |
| Guggenheim Capital LLC | 47,876 | $762.2K | 0.01% | +15,524+48.0% | Added |
| Deutsche Bank AG | 46,231 | $736.0K | 0.00% | +819+1.8% | Added |
| MetLife Investment Management | 45,944 | $731.4K | 0.01% | +45,944 | New |
| American International Group, Inc. | 44,540 | $709.1K | 0.00% | +500+1.1% | Added |
| Manufacturers Life Insurance Company, The | 43,485 | $692.3K | 0.00% | −2,717−5.9% | Reduced |
| Legato Capital Management LLC | 40,691 | $647.8K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,532 | $645.3K | 0.00% | +1,145+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,114 | $638.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 39,500 | $628.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 36,598 | $582.6K | 0.05% | +36,598 | New |
| Quantbot Technologies LP | 35,567 | $566.2K | 0.03% | −26,777−43.0% | Reduced |
| Voya Investment Management LLC | 35,352 | $562.8K | 0.00% | −78−0.2% | Reduced |
| Graham Capital Management, L.P. | 33,194 | $528.4K | 0.02% | +33,194 | New |
| GYL Financial Synergies, LLC | 32,489 | $517.2K | 0.04% | −2,511−7.2% | Reduced |
| Qube Research & Technologies Ltd | 31,961 | $508.8K | 0.00% | +31,961 | New |
| Royal Bank of Canada | 30,462 | $484.0K | 0.00% | +15,250+100.2% | Added |
| Principal Financial Group Inc | 30,071 | $478.7K | 0.00% | −15,172−33.5% | Reduced |
| AQR Capital Management LLC | 29,066 | $462.7K | 0.00% | −58,318−66.7% | Reduced |
| SEI Investments Co | 28,971 | $461.2K | 0.00% | −45,115−60.9% | Reduced |
| Arizona State Retirement System | 25,840 | $411.4K | 0.00% | −181−0.7% | Reduced |
| Profund Advisors LLC | 24,879 | $396.1K | 0.02% | +1,935+8.4% | Added |
| Twinbeech Capital LP | 24,246 | $386.0K | 0.01% | +24,246 | New |
| Oxbow Advisors, LLC | 24,166 | $384.7K | 0.06% | +24,166 | New |
| Edgestream Partners, L.P. | 22,926 | $365.0K | 0.03% | −31,416−57.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,441 | $357.3K | 0.00% | +3,643+19.4% | Added |
| Versor Investments LP | 19,800 | $315.2K | 0.06% | +19,800 | New |
| New York Life Investment Management LLC | 18,808 | $299.4K | 0.00% | −554−2.9% | Reduced |
| HRT Financial LP | 17,610 | $280.0K | 0.00% | +17,610 | New |
| Citigroup Inc | 17,159 | $273.2K | 0.00% | +14,140+468.4% | Added |
| Verdence Capital Advisors LLC | 16,659 | $265.2K | 0.03% | +264+1.6% | Added |