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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $138 | 0.00% | +1+20.0% | Added |
| SJS Investment Consulting Inc. | 13 | $298 | 0.00% | +13 | New |
| Mather Group, LLC. | 22 | $439 | 0.00% | +22 | New |
| Rothschild Investment LLC | 25 | $573 | 0.00% | +15+150.0% | Added |
| Allworth Financial LP | 27 | $636 | 0.00% | +27 | New |
| Beaird Harris Wealth Management, LLC | 41 | $940 | 0.00% | +41 | New |
| Farther Finance Advisors, LLC | 49 | $1.10K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 50 | $1.15K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 55 | $1.26K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 94 | $2.15K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 128 | $2.93K | 0.00% | −26−16.9% | Reduced |
| Proequities, Inc. | 155 | $3.55K | 0.00% | −77−33.2% | Reduced |
| Signaturefd, LLC | 158 | $3.62K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 163 | $3.78K | 0.00% | +163 | New |
| Simplex Trading, LLC | 212 | $4.00K | 0.00% | +212 | New |
| Northwestern Mutual Wealth Management Co | 180 | $4.13K | 0.00% | +180 | New |
| Quadrant Capital Group LLC | 187 | $4.29K | 0.00% | +187 | New |
| Nisa Investment Advisors, LLC | 214 | $4.91K | 0.00% | +71+49.7% | Added |
| NewSquare Capital LLC | 307 | $7.04K | 0.00% | +307 | New |
| Public Employees Retirement System of Ohio | 456 | $10.5K | 0.00% | +225+97.4% | Added |
| EverSource Wealth Advisors, LLC | 681 | $15.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 801 | $18.4K | 0.00% | +561+233.8% | Added |
| CWM, LLC | 896 | $21.0K | 0.00% | +225+33.5% | Added |
| Lindbrook Capital, LLC | 1,095 | $25.1K | 0.00% | +184+20.2% | Added |
| GAMMA Investing LLC | 1,736 | $39.8K | 0.01% | +284+19.6% | Added |
| Clearstead Advisors, LLC | 2,236 | $51.3K | 0.00% | +2,236 | New |
| US Bancorp | 2,588 | $59.3K | 0.00% | +703+37.3% | Added |
| Advisor Group Holdings, Inc. | 2,941 | $67.4K | 0.00% | +2,171+281.9% | Added |
| Amalgamated Bank | 3,146 | $72.0K | 0.00% | +100+3.3% | Added |
| KBC Group NV | 3,405 | $78.0K | 0.00% | +3,405 | New |
| Parkside Financial Bank & Trust | 3,820 | $87.6K | 0.01% | +3,820 | New |
| GWM Advisors LLC | 5,506 | $126.2K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 8,000 | $183.4K | 0.11% | +8,000 | New |
| HighTower Advisors, LLC | 9,028 | $206.0K | 0.00% | +9,028 | New |
| Walleye Capital LLC | 9,177 | $210.3K | 0.00% | −12,703−58.1% | Reduced |
| Ameritas Investment Partners, Inc. | 9,279 | $212.7K | 0.01% | +511+5.8% | Added |
| Principal Financial Group Inc | 9,286 | $212.8K | 0.00% | −1,603−14.7% | Reduced |
| Transatlantique Private Wealth LLC | 9,335 | $214.0K | 0.09% | +9,335 | New |
| Algert Global LLC | 9,446 | $216.5K | 0.01% | +9,446 | New |
| Royal Bank of Canada | 9,771 | $223.0K | 0.00% | −5,618−36.5% | Reduced |
| Capricorn Fund Managers Ltd | 10,000 | $229.2K | 0.16% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,092 | $231.3K | 0.00% | −446−4.2% | Reduced |
| STRS Ohio | 10,500 | $240.7K | 0.00% | −5,000−32.3% | Reduced |
| Creative Planning | 10,832 | $248.3K | 0.00% | +10,832 | New |
| HSBC Holdings PLC | 11,198 | $262.8K | 0.00% | +11,198 | New |
| Pictet Asset Management Holding SA | 11,940 | $273.7K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 11,967 | $274.3K | 0.00% | −1,096−8.4% | Reduced |
| ProShare Advisors LLC | 12,002 | $275.1K | 0.00% | −4,097−25.4% | Reduced |
| Fox Run Management, L.L.C. | 12,407 | $284.4K | 0.05% | +12,407 | New |
| Two Sigma Securities, LLC | 13,057 | $299.3K | 0.01% | +13,057 | New |
| Verdence Capital Advisors LLC | 14,758 | $338.3K | 0.03% | −5,025−25.4% | Reduced |
| Spire Wealth Management | 14,764 | $338.4K | 0.01% | +14,514+5,805.6% | Added |
| Profund Advisors LLC | 15,674 | $359.2K | 0.01% | −5,212−25.0% | Reduced |
| GYL Financial Synergies, LLC | 17,489 | $400.8K | 0.03% | −10,000−36.4% | Reduced |
| Guggenheim Capital LLC | 17,780 | $407.5K | 0.00% | −5,940−25.0% | Reduced |
| SG Americas Securities, LLC | 18,043 | $414.0K | 0.00% | +10,990+155.8% | Added |
| Integrated Investment Consultants, LLC | 21,432 | $428.0K | 0.12% | 00.0% | Unchanged |
| Mariner, LLC | 19,296 | $442.3K | 0.00% | +4,775+32.9% | Added |
| AQR Capital Management LLC | 21,347 | $489.3K | 0.00% | +21,347 | New |
| Harbor Capital Advisors, Inc. | 21,498 | $493.0K | 0.04% | +15,680+269.5% | Added |
| Keybank National Association | 22,048 | $505.3K | 0.00% | +22,048 | New |
| Connable Office Inc | 22,770 | $521.9K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 24,560 | $562.9K | 0.00% | −2,038−7.7% | Reduced |
| Russell Investments Group, Ltd. | 24,864 | $569.9K | 0.00% | +24,864 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,090 | $575.1K | 0.00% | +2,649+11.8% | Added |
| Raymond James & Associates | 25,511 | $584.7K | 0.00% | +25,511 | New |
| Arizona State Retirement System | 25,723 | $589.6K | 0.00% | −117−0.5% | Reduced |
| Prelude Capital Management, LLC | 26,200 | $600.5K | 0.05% | +9,064+52.9% | Added |
| First Trust Advisors LP | 27,575 | $632.0K | 0.00% | −54,477−66.4% | Reduced |
| Tower Research Capital LLC (TRC) | 31,178 | $714.6K | 0.01% | +21,650+227.2% | Added |
| Voya Investment Management LLC | 31,860 | $730.2K | 0.00% | +1,932+6.5% | Added |
| Oxbow Advisors, LLC | 32,197 | $738.0K | 0.09% | −2,000−5.8% | Reduced |
| Citigroup Inc | 32,807 | $751.9K | 0.00% | +6,676+25.5% | Added |
| Susquehanna International Group, LLP | 37,675 | $863.5K | 0.00% | +19,310+105.1% | Added |
| Legato Capital Management LLC | 40,691 | $932.6K | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,903 | $960.4K | 0.00% | −3,914−8.5% | Reduced |
| JPMorgan Chase & Co | 43,440 | $995.6K | 0.00% | +6,210+16.7% | Added |
| Los Angeles Capital Management LLC | 43,879 | $1.01M | 0.00% | −5,400−11.0% | Reduced |
| Verition Fund Management LLC | 44,925 | $1.03M | 0.01% | +44,925 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $1.04M | 0.00% | +45,556 | New |
| Janus Henderson Group PLC | 47,388 | $1.09M | 0.00% | −548−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 48,317 | $1.11M | 0.00% | +4,114+9.3% | Added |
| Corebridge Financial, Inc. | 50,952 | $1.17M | 0.01% | +50,952 | New |
| MetLife Investment Management | 54,695 | $1.25M | 0.01% | +8,751+19.0% | Added |
| Assenagon Asset Management S.A. | 59,484 | $1.36M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 61,765 | $1.42M | 0.02% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 63,874 | $1.46M | 0.15% | −78,899−55.3% | Reduced |
| Pinnacle Holdings, LLC | 64,433 | $1.48M | 0.60% | +66+0.1% | Added |
| Glenorchy Capital Ltd | 66,668 | $1.53M | 1.12% | +11,141+20.1% | Added |
| CoreCommodity Management, LLC | 68,161 | $1.56M | 0.61% | −12,248−15.2% | Reduced |
| Yaupon Capital Management LP | 68,921 | $1.58M | 0.14% | +68,921 | New |
| Oppenheimer Asset Management Inc. | 75,748 | $1.74M | 0.02% | +7,867+11.6% | Added |
| Viking Fund Management LLC | 80,000 | $1.83M | 0.33% | +80,000 | New |
| Squarepoint Ops LLC | 80,027 | $1.83M | 0.01% | +80,027 | New |
| State of New Jersey Common Pension Fund D | 85,786 | $1.97M | 0.01% | +85,786 | New |
| California State Teachers Retirement System | 91,525 | $2.10M | 0.00% | −2,089−2.2% | Reduced |
| Legal & General Group Plc | 101,804 | $2.33M | 0.00% | +97,841+2,468.9% | Added |
| Alliancebernstein L.P. | 108,215 | $2.48M | 0.00% | +15,530+16.8% | Added |
| Thrivent Financial for Lutherans | 111,576 | $2.56M | 0.01% | −4,764−4.1% | Reduced |