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, Q1 2024
Institutional positions in Expro Ltd as of Mar 31, 2024. 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
- 138
- +1 vs. Q4 2023
- Shares held
- 104.9M
- +3.56M (+3.5%) vs. Q4 2023
- Total value
- $2.10B
- +$477.0M (+29.4%) vs. Q4 2023
- New holders
- 26
- 45 more added
- Sold out
- 25
- 50 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 254,923 | $5.09M | 0.00% | +254,923 | New |
| Invesco Ltd. | 257,082 | $5.13M | 0.00% | −34,235−11.8% | Reduced |
| Merewether Investment Management, LP | 274,196 | $5.48M | 0.29% | +3,058+1.1% | Added |
| Ameriprise Financial Inc | 284,597 | $5.68M | 0.00% | +3,402+1.2% | Added |
| Partners Capital Investment Group, LLP | 40,934 | $6.54M | 0.18% | −43,162−51.3% | Reduced |
| Barclays PLC | 338,907 | $6.77M | 0.00% | −58,823−14.8% | Reduced |
| Goldman Sachs Group Inc | 354,591 | $7.08M | 0.00% | +5,959+1.7% | Added |
| Sagefield Capital LP | 365,218 | $7.29M | 0.89% | +40,304+12.4% | Added |
| Balyasny Asset Management LLC | 449,401 | $8.97M | 0.02% | −359,998−44.5% | Reduced |
| Victory Capital Management Inc | 465,792 | $9.30M | 0.01% | −29,039−5.9% | Reduced |
| Wellington Management Group LLP | 497,329 | $9.93M | 0.00% | −5,790−1.2% | Reduced |
| Morgan Stanley | 511,088 | $10.2M | 0.00% | −347,744−40.5% | Reduced |
| Point72 Asset Management, L.P. | 581,024 | $11.6M | 0.03% | +313,600+117.3% | Added |
| Millennium Management LLC | 657,733 | $13.1M | 0.01% | −278,882−29.8% | Reduced |
| Nuveen Asset Management, LLC | 675,520 | $13.5M | 0.00% | −130,293−16.2% | Reduced |
| Charles Schwab Investment Management Inc | 751,148 | $15.0M | 0.00% | +67,215+9.8% | Added |
| Jennison Associates LLC | 822,249 | $16.4M | 0.01% | +463,584+129.3% | Added |
| Northern Trust Corp | 829,346 | $16.6M | 0.00% | −33,987−3.9% | Reduced |
| Webs Creek Capital Management LP | 1,441,214 | $28.8M | 11.63% | +315,674+28.0% | Added |
| Bank of New York Mellon Corp | 1,441,411 | $28.8M | 0.01% | +77,213+5.7% | Added |
| Marshall Wace, LLP | 1,558,579 | $31.1M | 0.05% | −21,601−1.4% | Reduced |
| Massachusetts Financial Services Co | 1,611,275 | $32.2M | 0.01% | −55,906−3.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,672,735 | $33.4M | 0.11% | −1,895,770−53.1% | Reduced |
| Geode Capital Management, LLC | 1,923,339 | $38.4M | 0.00% | +53,819+2.9% | Added |
| Boston Partners | 2,084,838 | $41.7M | 0.05% | +404,392+24.1% | Added |
| William Blair Investment Management, LLC | 2,122,987 | $42.4M | 0.11% | +236,098+12.5% | Added |
| Vanguard Group Inc | 2,352,277 | $47.0M | 0.00% | +38,053+1.6% | Added |
| State Street Corp | 2,490,795 | $49.7M | 0.00% | −207,743−7.7% | Reduced |
| Sourcerock Group LLC | 2,627,368 | $52.5M | 4.23% | −460,308−14.9% | Reduced |
| Dimensional Fund Advisors LP | 3,115,326 | $62.2M | 0.02% | +442,454+16.6% | Added |
| HPS Investment Partners, LLC | 4,170,928 | $83.3M | 89.01% | −211,656−4.8% | Reduced |
| Earnest Partners LLC | 4,612,198 | $92.1M | 0.42% | +4,612,198 | New |
| American Century Companies Inc | 5,274,499 | $105.3M | 0.07% | +2,844,345+117.0% | Added |
| BlackRock Inc. | 6,783,725 | $135.5M | 0.00% | −252,506−3.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 7,539,637 | $150.6M | 0.09% | +90,486+1.2% | Added |
| Price T Rowe Associates Inc | 7,830,950 | $156.4M | 0.02% | −1,570,016−16.7% | Reduced |
| Oak Hill Advisors LP | 14,818,815 | $295.9M | 35.20% | 00.0% | Unchanged |
| FMR LLC | 16,511,960 | $329.7M | 0.02% | +289,644+1.8% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −658,171−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −443,450−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −105,662−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −67,210−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −57,129−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,298−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,598−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,567−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,194−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −29,066−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,246−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,926−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −18,808−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,610−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −14,803−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,156−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,496−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |