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, Q2 2024
Institutional positions in Expro Ltd as of Jun 30, 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
- 161
- +24 vs. Q1 2024
- Shares held
- 109.3M
- +4.54M (+4.3%) vs. Q1 2024
- Total value
- $2.53B
- +$429.0M (+20.4%) vs. Q1 2024
- New holders
- 40
- 63 more added
- Sold out
- 16
- 43 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 15,725,015 | $360.4M | 0.02% | −786,945−4.8% | Reduced |
| Oak Hill Advisors LP | 12,133,007 | $278.1M | 34.76% | −2,685,808−18.1% | Reduced |
| Price T Rowe Associates Inc | 9,116,737 | $209.0M | 0.03% | +1,285,787+16.4% | Added |
| T. Rowe Price Investment Management, Inc. | 8,737,794 | $200.3M | 0.13% | +1,198,157+15.9% | Added |
| BlackRock Inc. | 7,318,414 | $167.7M | 0.00% | +534,689+7.9% | Added |
| American Century Companies Inc | 5,594,611 | $128.2M | 0.08% | +320,112+6.1% | Added |
| Earnest Partners LLC | 4,752,815 | $108.9M | 0.51% | +140,617+3.0% | Added |
| Sourcerock Group LLC | 3,463,800 | $79.4M | 5.63% | +836,432+31.8% | Added |
| Dimensional Fund Advisors LP | 3,334,758 | $76.4M | 0.02% | +219,432+7.0% | Added |
| Vanguard Group Inc | 2,576,186 | $59.0M | 0.00% | +223,909+9.5% | Added |
| State Street Corp | 2,503,175 | $57.4M | 0.00% | +12,380+0.5% | Added |
| Jennison Associates LLC | 2,194,220 | $50.3M | 0.03% | +1,371,971+166.9% | Added |
| Geode Capital Management, LLC | 2,127,028 | $48.8M | 0.00% | +203,689+10.6% | Added |
| William Blair Investment Management, LLC | 2,113,980 | $48.5M | 0.13% | −9,007−0.4% | Reduced |
| HPS Investment Partners, LLC | 2,015,584 | $46.2M | 3.48% | −2,155,344−51.7% | Reduced |
| Boston Partners | 1,994,060 | $45.6M | 0.06% | −90,778−4.4% | Reduced |
| Marshall Wace, LLP | 1,711,725 | $39.2M | 0.06% | +153,146+9.8% | Added |
| Massachusetts Financial Services Co | 1,636,140 | $37.5M | 0.01% | +24,865+1.5% | Added |
| Bank of New York Mellon Corp | 1,524,545 | $34.9M | 0.01% | +83,134+5.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,344,515 | $30.8M | 0.11% | −328,220−19.6% | Reduced |
| Clearbridge Investments, LLC | 1,228,461 | $28.2M | 0.02% | +1,228,461 | New |
| Webs Creek Capital Management LP | 1,096,434 | $25.1M | 8.53% | −344,780−23.9% | Reduced |
| Charles Schwab Investment Management Inc | 876,597 | $20.1M | 0.00% | +125,449+16.7% | Added |
| Northern Trust Corp | 814,539 | $18.7M | 0.00% | −14,807−1.8% | Reduced |
| Nuveen Asset Management, LLC | 741,489 | $17.0M | 0.00% | +65,969+9.8% | Added |
| Millennium Management LLC | 718,618 | $16.5M | 0.01% | +60,885+9.3% | Added |
| Morgan Stanley | 690,837 | $15.8M | 0.00% | +179,749+35.2% | Added |
| Emerald Advisers, LLC | 585,578 | $13.4M | 0.56% | +585,578 | New |
| Sagefield Capital LP | 574,067 | $13.2M | 1.39% | +208,849+57.2% | Added |
| Penn Capital Management Co Inc | – | $12.6M | 1.19% | – | New |
| Wellington Management Group LLP | 511,307 | $11.7M | 0.00% | +13,978+2.8% | Added |
| Partners Capital Investment Group, LLP | 71,488 | $10.7M | 0.18% | +30,554+74.6% | Added |
| Victory Capital Management Inc | 460,053 | $10.5M | 0.01% | −5,739−1.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 448,868 | $10.3M | 0.54% | +448,868 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 428,059 | $9.81M | 0.03% | +428,059 | New |
| New York State Common Retirement Fund | 425,178 | $9.75M | 0.01% | +384,995+958.1% | Added |
| ExodusPoint Capital Management, LP | 378,029 | $8.66M | 0.09% | +378,029 | New |
| Goldman Sachs Group Inc | 377,465 | $8.65M | 0.00% | +22,874+6.5% | Added |
| Barclays PLC | 338,011 | $7.75M | 0.00% | −896−0.3% | Reduced |
| Envestnet Asset Management Inc | 270,329 | $6.20M | 0.00% | +15,406+6.0% | Added |
| Merewether Investment Management, LP | 264,184 | $6.06M | 0.32% | −10,012−3.7% | Reduced |
| Ameriprise Financial Inc | 251,597 | $5.77M | 0.00% | −33,000−11.6% | Reduced |
| Bank of America Corp | 249,293 | $5.71M | 0.00% | +121,173+94.6% | Added |
| Wells Fargo & Company | 233,070 | $5.34M | 0.00% | +11,098+5.0% | Added |
| UBS Asset Management Americas Inc | 232,215 | $5.32M | 0.00% | +77,900+50.5% | Added |
| Hartree Partners, LP | 223,000 | $5.11M | 1.28% | +223,000 | New |
| GeoSphere Capital Management, LLC | 220,000 | $5.04M | 3.92% | +220,000 | New |
| Boothbay Fund Management, LLC | 203,185 | $4.66M | 0.15% | +8,632+4.4% | Added |
| Intrinsic Edge Capital Management LLC | 201,100 | $4.61M | 0.45% | −30,000−13.0% | Reduced |
| Invesco Ltd. | 189,465 | $4.34M | 0.00% | −67,617−26.3% | Reduced |
| Swiss National Bank | 184,400 | $4.23M | 0.00% | −1,300−0.7% | Reduced |
| Bokf, NA | 180,000 | $4.13M | 0.07% | +30,000+20.0% | Added |
| Jane Street Group, LLC | 175,817 | $4.03M | 0.00% | +45,692+35.1% | Added |
| Balyasny Asset Management LLC | 166,012 | $3.80M | 0.01% | −283,389−63.1% | Reduced |
| Rhumbline Advisers | 157,421 | $3.61M | 0.00% | +18,236+13.1% | Added |
| State of Wisconsin Investment Board | 153,832 | $3.53M | 0.01% | −4,349−2.7% | Reduced |
| UBS Group AG | 143,358 | $3.29M | 0.00% | +69,426+93.9% | Added |
| Federated Hermes, Inc. | 140,223 | $3.21M | 0.01% | −700.0% | Reduced |
| Aventail Capital Group, LP | 131,368 | $3.01M | 0.21% | −68,632−34.3% | Reduced |
| Bridgewater Associates, LP | 123,789 | $2.84M | 0.01% | +123,789 | New |
| Essex Investment Management Co LLC | 118,721 | $2.72M | 0.51% | +30,528+34.6% | Added |
| Thrivent Financial for Lutherans | 111,576 | $2.56M | 0.01% | −4,764−4.1% | Reduced |
| Alliancebernstein L.P. | 108,215 | $2.48M | 0.00% | +15,530+16.8% | Added |
| Legal & General Group Plc | 101,804 | $2.33M | 0.00% | +97,841+2,468.9% | Added |
| California State Teachers Retirement System | 91,525 | $2.10M | 0.00% | −2,089−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 85,786 | $1.97M | 0.01% | +85,786 | New |
| Squarepoint Ops LLC | 80,027 | $1.83M | 0.01% | +80,027 | New |
| Viking Fund Management LLC | 80,000 | $1.83M | 0.33% | +80,000 | New |
| Oppenheimer Asset Management Inc. | 75,748 | $1.74M | 0.02% | +7,867+11.6% | Added |
| Yaupon Capital Management LP | 68,921 | $1.58M | 0.14% | +68,921 | New |
| CoreCommodity Management, LLC | 68,161 | $1.56M | 0.61% | −12,248−15.2% | Reduced |
| Glenorchy Capital Ltd | 66,668 | $1.53M | 1.12% | +11,141+20.1% | Added |
| Pinnacle Holdings, LLC | 64,433 | $1.48M | 0.60% | +66+0.1% | Added |
| SIR Capital Management, L.P. | 63,874 | $1.46M | 0.15% | −78,899−55.3% | Reduced |
| Gamco Investors, Inc. Et Al | 61,765 | $1.42M | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 59,484 | $1.36M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 54,695 | $1.25M | 0.01% | +8,751+19.0% | Added |
| Corebridge Financial, Inc. | 50,952 | $1.17M | 0.01% | +50,952 | New |
| Manufacturers Life Insurance Company, The | 48,317 | $1.11M | 0.00% | +4,114+9.3% | Added |
| Janus Henderson Group PLC | 47,388 | $1.09M | 0.00% | −548−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $1.04M | 0.00% | +45,556 | New |
| Verition Fund Management LLC | 44,925 | $1.03M | 0.01% | +44,925 | New |
| Los Angeles Capital Management LLC | 43,879 | $1.01M | 0.00% | −5,400−11.0% | Reduced |
| JPMorgan Chase & Co | 43,440 | $995.6K | 0.00% | +6,210+16.7% | Added |
| Deutsche Bank AG | 41,903 | $960.4K | 0.00% | −3,914−8.5% | Reduced |
| Legato Capital Management LLC | 40,691 | $932.6K | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,675 | $863.5K | 0.00% | +19,310+105.1% | Added |
| Citigroup Inc | 32,807 | $751.9K | 0.00% | +6,676+25.5% | Added |
| Oxbow Advisors, LLC | 32,197 | $738.0K | 0.09% | −2,000−5.8% | Reduced |
| Voya Investment Management LLC | 31,860 | $730.2K | 0.00% | +1,932+6.5% | Added |
| Tower Research Capital LLC (TRC) | 31,178 | $714.6K | 0.01% | +21,650+227.2% | Added |
| First Trust Advisors LP | 27,575 | $632.0K | 0.00% | −54,477−66.4% | Reduced |
| Prelude Capital Management, LLC | 26,200 | $600.5K | 0.05% | +9,064+52.9% | Added |
| Arizona State Retirement System | 25,723 | $589.6K | 0.00% | −117−0.5% | Reduced |
| Raymond James & Associates | 25,511 | $584.7K | 0.00% | +25,511 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,090 | $575.1K | 0.00% | +2,649+11.8% | Added |
| Russell Investments Group, Ltd. | 24,864 | $569.9K | 0.00% | +24,864 | New |
| SEI Investments Co | 24,560 | $562.9K | 0.00% | −2,038−7.7% | Reduced |
| Connable Office Inc | 22,770 | $521.9K | 0.06% | 00.0% | Unchanged |
| Keybank National Association | 22,048 | $505.3K | 0.00% | +22,048 | New |