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 |
|---|---|---|---|---|---|
| Merewether Investment Management, LP | 271,138 | $4.32M | 0.25% | −1,346,162−83.2% | Reduced |
| Ameriprise Financial Inc | 281,195 | $4.48M | 0.00% | +42,850+18.0% | Added |
| Invesco Ltd. | 291,317 | $4.64M | 0.00% | −89,615−23.5% | Reduced |
| Sagefield Capital LP | 324,914 | $5.17M | 0.67% | +190,245+141.3% | Added |
| Goldman Sachs Group Inc | 348,632 | $5.55M | 0.00% | +108,609+45.2% | Added |
| Jennison Associates LLC | 358,665 | $5.71M | 0.00% | −165,708−31.6% | Reduced |
| Barclays PLC | 397,730 | $6.33M | 0.00% | +108,998+37.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 443,450 | $7.06M | 0.18% | −100,064−18.4% | Reduced |
| Victory Capital Management Inc | 494,831 | $7.88M | 0.01% | +3,116+0.6% | Added |
| Wellington Management Group LLP | 503,119 | $8.01M | 0.00% | −521,887−50.9% | Reduced |
| ExodusPoint Capital Management, LP | 658,171 | $10.5M | 0.13% | +74,819+12.8% | Added |
| Charles Schwab Investment Management Inc | 683,933 | $10.9M | 0.00% | +20,960+3.2% | Added |
| Partners Capital Investment Group, LLP | 84,096 | $11.2M | 0.25% | −4,024−4.6% | Reduced |
| Nuveen Asset Management, LLC | 805,813 | $12.8M | 0.00% | −224,879−21.8% | Reduced |
| Balyasny Asset Management LLC | 809,399 | $12.9M | 0.04% | +279,247+52.7% | Added |
| Morgan Stanley | 858,832 | $13.7M | 0.00% | +380,787+79.7% | Added |
| Northern Trust Corp | 863,333 | $13.7M | 0.00% | +7,716+0.9% | Added |
| Millennium Management LLC | 936,615 | $14.9M | 0.01% | +614,183+190.5% | Added |
| Webs Creek Capital Management LP | 1,125,540 | $17.9M | 8.24% | +413,540+58.1% | Added |
| Bank of New York Mellon Corp | 1,364,198 | $21.7M | 0.00% | −55,499−3.9% | Reduced |
| Marshall Wace, LLP | 1,580,180 | $25.2M | 0.05% | +1,580,180 | New |
| Massachusetts Financial Services Co | 1,667,181 | $26.5M | 0.01% | −402,896−19.5% | Reduced |
| Boston Partners | 1,680,446 | $27.1M | 0.04% | +258,172+18.2% | Added |
| Geode Capital Management, LLC | 1,869,520 | $29.8M | 0.00% | +124,859+7.2% | Added |
| William Blair Investment Management, LLC | 1,886,889 | $30.0M | 0.09% | −34,775−1.8% | Reduced |
| Vanguard Group Inc | 2,314,224 | $36.8M | 0.00% | +97,669+4.4% | Added |
| American Century Companies Inc | 2,430,154 | $38.7M | 0.03% | +568,909+30.6% | Added |
| Dimensional Fund Advisors LP | 2,672,872 | $42.6M | 0.01% | +833,928+45.3% | Added |
| State Street Corp | 2,698,538 | $43.0M | 0.00% | +160,286+6.3% | Added |
| Sourcerock Group LLC | 3,087,676 | $49.2M | 4.87% | +1,053,308+51.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,568,505 | $56.8M | 0.20% | +194,646+5.8% | Added |
| HPS Investment Partners, LLC | 4,382,584 | $69.8M | 73.25% | 00.0% | Unchanged |
| BlackRock Inc. | 7,036,231 | $112.0M | 0.00% | +637,982+10.0% | Added |
| T. Rowe Price Investment Management, Inc. | 7,449,151 | $118.6M | 0.08% | +450,949+6.4% | Added |
| Price T Rowe Associates Inc | 9,400,966 | $149.7M | 0.02% | +4,3890.0% | Added |
| Oak Hill Advisors LP | 14,818,815 | $235.9M | 30.37% | 00.0% | Unchanged |
| FMR LLC | 16,222,316 | $258.3M | 0.02% | +1,015,143+6.7% | Added |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −651,085−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −163,854−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −155,651−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −134,175−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −113,766−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −106,314−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −97,350−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −43,855−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −30,584−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,782−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,608−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −21,356−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,478−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,548−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,960−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,862−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,582−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,842−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,633−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,952−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −21−100.0% | Sold out |