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
- 154
- +24 vs. Q1 2024
- Shares held
- 109.2M
- +4.51M (+4.3%) vs. Q1 2024
- Total value
- $2.52B
- +$424.8M (+20.3%) vs. Q1 2024
- New holders
- 39
- 60 more added
- Sold out
- 15
- 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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 157,421 | $3.61M | 0.00% | +18,236+13.1% | Added |
| Balyasny Asset Management LLC | 166,012 | $3.80M | 0.01% | −283,389−63.1% | Reduced |
| Jane Street Group, LLC | 175,817 | $4.03M | 0.00% | +45,692+35.1% | Added |
| Bokf, NA | 180,000 | $4.13M | 0.07% | +30,000+20.0% | Added |
| Swiss National Bank | 184,400 | $4.23M | 0.00% | −1,300−0.7% | Reduced |
| Invesco Ltd. | 189,465 | $4.34M | 0.00% | −67,617−26.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 201,100 | $4.61M | 0.45% | −30,000−13.0% | Reduced |
| Boothbay Fund Management, LLC | 203,185 | $4.66M | 0.15% | +8,632+4.4% | Added |
| GeoSphere Capital Management, LLC | 220,000 | $5.04M | 3.92% | +220,000 | New |
| Hartree Partners, LP | 223,000 | $5.11M | 1.28% | +223,000 | New |
| UBS Asset Management Americas Inc | 232,215 | $5.32M | 0.00% | +77,900+50.5% | Added |
| Wells Fargo & Company | 233,070 | $5.34M | 0.00% | +11,098+5.0% | Added |
| Bank of America Corp | 249,293 | $5.71M | 0.00% | +121,173+94.6% | Added |
| Ameriprise Financial Inc | 251,597 | $5.77M | 0.00% | −33,000−11.6% | Reduced |
| Merewether Investment Management, LP | 264,184 | $6.06M | 0.32% | −10,012−3.7% | Reduced |
| Envestnet Asset Management Inc | 270,329 | $6.20M | 0.00% | +15,406+6.0% | Added |
| Barclays PLC | 338,011 | $7.75M | 0.00% | −896−0.3% | Reduced |
| Goldman Sachs Group Inc | 377,465 | $8.65M | 0.00% | +22,874+6.5% | Added |
| ExodusPoint Capital Management, LP | 378,029 | $8.66M | 0.09% | +378,029 | New |
| New York State Common Retirement Fund | 425,178 | $9.75M | 0.01% | +384,995+958.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 428,059 | $9.81M | 0.03% | +428,059 | New |
| Emerald Mutual Fund Advisers Trust | 448,868 | $10.3M | 0.54% | +448,868 | New |
| Victory Capital Management Inc | 460,053 | $10.5M | 0.01% | −5,739−1.2% | Reduced |
| Wellington Management Group LLP | 511,307 | $11.7M | 0.00% | +13,978+2.8% | Added |
| Penn Capital Management Co Inc | – | $12.6M | 1.19% | – | New |
| Sagefield Capital LP | 574,067 | $13.2M | 1.39% | +208,849+57.2% | Added |
| Emerald Advisers, LLC | 585,578 | $13.4M | 0.56% | +585,578 | New |
| Morgan Stanley | 690,837 | $15.8M | 0.00% | +179,749+35.2% | Added |
| Millennium Management LLC | 718,618 | $16.5M | 0.01% | +60,885+9.3% | Added |
| Nuveen Asset Management, LLC | 741,489 | $17.0M | 0.00% | +65,969+9.8% | Added |
| Northern Trust Corp | 814,539 | $18.7M | 0.00% | −14,807−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 876,597 | $20.1M | 0.00% | +125,449+16.7% | Added |
| Webs Creek Capital Management LP | 1,096,434 | $25.1M | 8.53% | −344,780−23.9% | Reduced |
| Clearbridge Investments, LLC | 1,228,461 | $28.2M | 0.02% | +1,228,461 | New |
| Hotchkis & Wiley Capital Management LLC | 1,344,515 | $30.8M | 0.11% | −328,220−19.6% | Reduced |
| Bank of New York Mellon Corp | 1,524,545 | $34.9M | 0.01% | +83,134+5.8% | Added |
| Massachusetts Financial Services Co | 1,636,140 | $37.5M | 0.01% | +24,865+1.5% | Added |
| Marshall Wace, LLP | 1,711,725 | $39.2M | 0.06% | +153,146+9.8% | Added |
| Boston Partners | 1,994,060 | $45.6M | 0.06% | −90,778−4.4% | Reduced |
| HPS Investment Partners, LLC | 2,015,584 | $46.2M | 3.48% | −2,155,344−51.7% | Reduced |
| William Blair Investment Management, LLC | 2,113,980 | $48.5M | 0.13% | −9,007−0.4% | Reduced |
| Geode Capital Management, LLC | 2,127,028 | $48.8M | 0.00% | +203,689+10.6% | Added |
| Jennison Associates LLC | 2,194,220 | $50.3M | 0.03% | +1,371,971+166.9% | Added |
| State Street Corp | 2,503,175 | $57.4M | 0.00% | +12,380+0.5% | Added |
| Vanguard Group Inc | 2,576,186 | $59.0M | 0.00% | +223,909+9.5% | Added |
| Dimensional Fund Advisors LP | 3,334,758 | $76.4M | 0.02% | +219,432+7.0% | Added |
| Sourcerock Group LLC | 3,463,800 | $79.4M | 5.63% | +836,432+31.8% | Added |
| Earnest Partners LLC | 4,752,815 | $108.9M | 0.51% | +140,617+3.0% | Added |
| American Century Companies Inc | 5,594,611 | $128.2M | 0.08% | +320,112+6.1% | Added |
| BlackRock Inc. | 7,318,414 | $167.7M | 0.00% | +534,689+7.9% | Added |
| T. Rowe Price Investment Management, Inc. | 8,737,794 | $200.3M | 0.13% | +1,198,157+15.9% | Added |
| Price T Rowe Associates Inc | 9,116,737 | $209.0M | 0.03% | +1,285,787+16.4% | Added |
| Oak Hill Advisors LP | 12,133,007 | $278.1M | 34.76% | −2,685,808−18.1% | Reduced |
| FMR LLC | 15,725,015 | $360.4M | 0.02% | −786,945−4.8% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −581,024−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −218,975−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,161−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −35,114−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,959−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,994−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,455−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,964−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,964−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,487−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,740−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |