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, Q3 2024
Institutional positions in Expro Ltd as of Sep 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
- 179
- +19 vs. Q2 2024
- Shares held
- 118.6M
- +16.5M (+16.2%) vs. Q2 2024
- Total value
- $2.06B
- −$303.2M (−12.8%) vs. Q2 2024
- New holders
- 37
- 66 more added
- Sold out
- 18
- 46 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,711,065 | $252.6M | 0.02% | −1,013,950−6.4% | Reduced |
| Oak Hill Advisors LP | 12,133,007 | $208.3M | 31.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,975,346 | $171.3M | 0.00% | +7,399,160+287.2% | Added |
| T. Rowe Price Investment Management, Inc. | 8,699,248 | $149.4M | 0.09% | −38,546−0.4% | Reduced |
| BlackRock, Inc. | 7,884,264 | $135.4M | 0.00% | +7,884,264 | New |
| Earnest Partners LLC | 4,606,214 | $79.1M | 0.34% | −146,601−3.1% | Reduced |
| Dimensional Fund Advisors LP | 4,025,444 | $69.1M | 0.02% | +690,686+20.7% | Added |
| Price T Rowe Associates Inc | 3,939,839 | $67.6M | 0.01% | −5,176,898−56.8% | Reduced |
| Citadel Advisors LLC | 3,187,529 | $54.7M | 0.06% | +3,187,529 | New |
| American Century Companies Inc | 3,179,160 | $54.6M | 0.03% | −2,415,451−43.2% | Reduced |
| State Street Corp | 2,692,260 | $46.2M | 0.00% | +189,085+7.6% | Added |
| Geode Capital Management, LLC | 2,326,582 | $40.0M | 0.00% | +199,554+9.4% | Added |
| Jennison Associates LLC | 2,286,181 | $39.3M | 0.02% | +91,961+4.2% | Added |
| William Blair Investment Management, LLC | 2,051,233 | $35.2M | 0.09% | −62,747−3.0% | Reduced |
| HPS Investment Partners, LLC | 2,015,584 | $34.6M | 2.25% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 1,935,798 | $33.2M | 1.62% | +1,935,798 | New |
| Clearbridge Investments, LLC | 1,848,702 | $31.7M | 0.02% | +620,241+50.5% | Added |
| Boston Partners | 1,745,088 | $29.7M | 0.04% | −248,972−12.5% | Reduced |
| Massachusetts Financial Services Co | 1,607,216 | $27.6M | 0.01% | −28,924−1.8% | Reduced |
| Webs Creek Capital Management LP | 1,589,258 | $27.3M | 9.71% | +492,824+44.9% | Added |
| Sourcerock Group LLC | 1,561,426 | $26.8M | 2.17% | −1,902,374−54.9% | Reduced |
| Westfield Capital Management Co LP | 1,542,292 | $26.5M | 0.12% | +1,542,292 | New |
| Hotchkis & Wiley Capital Management LLC | 1,223,375 | $21.0M | 0.07% | −121,140−9.0% | Reduced |
| Marshall Wace, LLP | 1,122,102 | $19.3M | 0.03% | −589,623−34.4% | Reduced |
| Bank of New York Mellon Corp | 1,060,280 | $18.2M | 0.00% | −464,265−30.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,052,729 | $18.1M | 0.00% | +176,132+20.1% | Added |
| Loomis Sayles & Co L P | 941,105 | $16.2M | 0.02% | +941,105 | New |
| Emerald Advisers, LLC | 907,451 | $15.6M | 0.60% | +321,873+55.0% | Added |
| Morgan Stanley | 904,723 | $15.5M | 0.00% | +213,886+31.0% | Added |
| Northern Trust Corp | 874,670 | $15.0M | 0.00% | +60,131+7.4% | Added |
| Nuveen Asset Management, LLC | 839,056 | $14.4M | 0.00% | +97,567+13.2% | Added |
| Brown Advisory Inc | 809,558 | $13.9M | 0.02% | +809,558 | New |
| Sagefield Capital LP | 794,406 | $13.6M | 1.48% | +220,339+38.4% | Added |
| Emerald Mutual Fund Advisers Trust | 739,080 | $12.7M | 0.66% | +290,212+64.7% | Added |
| Partners Capital Investment Group, LLP | 67,735 | $12.2M | 0.19% | −3,753−5.2% | Reduced |
| Qube Research & Technologies Ltd | 690,863 | $11.9M | 0.02% | +690,863 | New |
| Penn Capital Management Co Inc | – | $10.0M | 0.92% | – | – |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 568,248 | $9.76M | 0.02% | +140,189+32.7% | Added |
| SIR Capital Management, L.P. | 496,862 | $8.53M | 0.83% | +432,988+677.9% | Added |
| Victory Capital Management Inc | 474,801 | $8.15M | 0.01% | +14,748+3.2% | Added |
| Barclays PLC | 473,492 | $8.13M | 0.00% | +135,481+40.1% | Added |
| Wellington Management Group LLP | 449,526 | $7.72M | 0.00% | −61,781−12.1% | Reduced |
| New York State Common Retirement Fund | 438,324 | $7.53M | 0.01% | +13,146+3.1% | Added |
| Bank of America Corp | 390,667 | $6.71M | 0.00% | +141,374+56.7% | Added |
| Goldman Sachs Group Inc | 373,338 | $6.41M | 0.00% | −4,127−1.1% | Reduced |
| Merewether Investment Management, LP | 290,484 | $4.99M | 0.23% | +26,300+10.0% | Added |
| Yaupon Capital Management LP | 288,301 | $4.95M | 0.33% | +219,380+318.3% | Added |
| Envestnet Asset Management Inc | 275,519 | $4.73M | 0.00% | +5,190+1.9% | Added |
| JPMorgan Chase & Co | 251,883 | $4.32M | 0.00% | +208,443+479.8% | Added |
| Susquehanna International Group, LLP | 241,948 | $4.15M | 0.01% | +204,273+542.2% | Added |
| Ameriprise Financial Inc | 230,322 | $3.95M | 0.00% | −21,275−8.5% | Reduced |
| Twinbeech Capital LP | 226,037 | $3.88M | 0.07% | +226,037 | New |
| Hartree Partners, LP | 223,000 | $3.83M | 1.10% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 222,079 | $3.81M | 0.00% | −10,136−4.4% | Reduced |
| Wells Fargo & Company | 208,000 | $3.57M | 0.00% | −25,070−10.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 201,100 | $3.45M | 0.43% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 200,000 | $3.43M | 1.45% | +200,000 | New |
| Point72 Asset Management, L.P. | 187,102 | $3.21M | 0.01% | +187,102 | New |
| Swiss National Bank | 172,000 | $2.95M | 0.00% | −12,400−6.7% | Reduced |
| UBS Group AG | 166,250 | $2.85M | 0.00% | +22,892+16.0% | Added |
| State of Wisconsin Investment Board | 152,814 | $2.62M | 0.01% | −1,018−0.7% | Reduced |
| Rhumbline Advisers | 150,682 | $2.59M | 0.00% | −6,739−4.3% | Reduced |
| Harbor Capital Advisors, Inc. | 143,221 | $2.46M | 0.11% | +121,723+566.2% | Added |
| Invesco Ltd. | 140,377 | $2.41M | 0.00% | −49,088−25.9% | Reduced |
| Federated Hermes, Inc. | 140,349 | $2.41M | 0.01% | +126+0.1% | Added |
| TD Asset Management Inc | 126,668 | $2.16M | 0.00% | +126,668 | New |
| Essex Investment Management Co LLC | 119,053 | $2.04M | 0.36% | +332+0.3% | Added |
| Squarepoint Ops LLC | 115,498 | $1.98M | 0.01% | +35,471+44.3% | Added |
| Thrivent Financial for Lutherans | 111,576 | $1.92M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 107,279 | $1.84M | 0.00% | +107,279 | New |
| Alliancebernstein L.P. | 104,515 | $1.79M | 0.00% | −3,700−3.4% | Reduced |
| Legal & General Group Plc | 103,087 | $1.77M | 0.00% | +1,283+1.3% | Added |
| Aventail Capital Group, LP | 100,000 | $1.72M | 0.10% | −31,368−23.9% | Reduced |
| State of New Jersey Common Pension Fund D | 96,996 | $1.67M | 0.01% | +11,210+13.1% | Added |
| Boothbay Fund Management, LLC | 95,387 | $1.64M | 0.05% | −107,798−53.1% | Reduced |
| Glenorchy Capital Ltd | 84,427 | $1.45M | 1.09% | +17,759+26.6% | Added |
| California State Teachers Retirement System | 83,834 | $1.44M | 0.00% | −7,691−8.4% | Reduced |
| Viking Fund Management LLC | 80,000 | $1.37M | 0.22% | 00.0% | Unchanged |
| Citigroup Inc | 78,554 | $1.35M | 0.00% | +45,747+139.4% | Added |
| AQR Capital Management LLC | 76,642 | $1.32M | 0.00% | +55,295+259.0% | Added |
| Quantbot Technologies LP | 74,561 | $1.28M | 0.05% | +74,561 | New |
| Oppenheimer Asset Management Inc. | 74,089 | $1.27M | 0.02% | −1,659−2.2% | Reduced |
| CoreCommodity Management, LLC | 70,440 | $1.21M | 0.22% | +2,279+3.3% | Added |
| Pinnacle Holdings, LLC | 68,777 | $1.18M | 0.46% | +4,344+6.7% | Added |
| Edgestream Partners, L.P. | 68,395 | $1.17M | 0.05% | +68,395 | New |
| Jane Street Group, LLC | 63,395 | $1.09M | 0.00% | −112,422−63.9% | Reduced |
| MetLife Investment Management | 54,695 | $939.1K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 54,369 | $933.5K | 0.00% | +12,466+29.7% | Added |
| Engineers Gate Manager LP | 53,022 | $910.4K | 0.02% | +53,022 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 51,833 | $890.0K | 0.00% | +6,277+13.8% | Added |
| Corebridge Financial, Inc. | 50,641 | $869.5K | 0.00% | −311−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 48,063 | $825.2K | 0.00% | −254−0.5% | Reduced |
| Legato Capital Management LLC | 40,691 | $698.7K | 0.09% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,808 | $649.2K | 0.00% | +12,944+52.1% | Added |
| Gamco Investors, Inc. Et Al | 36,015 | $618.4K | 0.01% | −25,750−41.7% | Reduced |
| Janus Henderson Group PLC | 35,788 | $614.1K | 0.00% | −11,600−24.5% | Reduced |
| Raymond James & Associates | 35,624 | $611.7K | 0.00% | +10,113+39.6% | Added |
| Mariner, LLC | 34,685 | $595.3K | 0.00% | +15,389+79.8% | Added |
| Nebula Research & Development LLC | 33,166 | $569.5K | 0.07% | +33,166 | New |
| Oxbow Advisors, LLC | 32,197 | $552.8K | 0.05% | 00.0% | Unchanged |