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 |
|---|---|---|---|---|---|
| Citigroup Inc | 78,554 | $1.35M | 0.00% | +45,747+139.4% | Added |
| Viking Fund Management LLC | 80,000 | $1.37M | 0.22% | 00.0% | Unchanged |
| California State Teachers Retirement System | 83,834 | $1.44M | 0.00% | −7,691−8.4% | Reduced |
| Glenorchy Capital Ltd | 84,427 | $1.45M | 1.09% | +17,759+26.6% | Added |
| Boothbay Fund Management, LLC | 95,387 | $1.64M | 0.05% | −107,798−53.1% | Reduced |
| State of New Jersey Common Pension Fund D | 96,996 | $1.67M | 0.01% | +11,210+13.1% | Added |
| Aventail Capital Group, LP | 100,000 | $1.72M | 0.10% | −31,368−23.9% | Reduced |
| Legal & General Group Plc | 103,087 | $1.77M | 0.00% | +1,283+1.3% | Added |
| Alliancebernstein L.P. | 104,515 | $1.79M | 0.00% | −3,700−3.4% | Reduced |
| Cetera Investment Advisers | 107,279 | $1.84M | 0.00% | +107,279 | New |
| Thrivent Financial for Lutherans | 111,576 | $1.92M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 115,498 | $1.98M | 0.01% | +35,471+44.3% | Added |
| Essex Investment Management Co LLC | 119,053 | $2.04M | 0.36% | +332+0.3% | Added |
| TD Asset Management Inc | 126,668 | $2.16M | 0.00% | +126,668 | New |
| Federated Hermes, Inc. | 140,349 | $2.41M | 0.01% | +126+0.1% | Added |
| Invesco Ltd. | 140,377 | $2.41M | 0.00% | −49,088−25.9% | Reduced |
| Harbor Capital Advisors, Inc. | 143,221 | $2.46M | 0.11% | +121,723+566.2% | Added |
| Rhumbline Advisers | 150,682 | $2.59M | 0.00% | −6,739−4.3% | Reduced |
| State of Wisconsin Investment Board | 152,814 | $2.62M | 0.01% | −1,018−0.7% | Reduced |
| UBS Group AG | 166,250 | $2.85M | 0.00% | +22,892+16.0% | Added |
| Swiss National Bank | 172,000 | $2.95M | 0.00% | −12,400−6.7% | Reduced |
| Point72 Asset Management, L.P. | 187,102 | $3.21M | 0.01% | +187,102 | New |
| Ovata Capital Management Ltd | 200,000 | $3.43M | 1.45% | +200,000 | New |
| Intrinsic Edge Capital Management LLC | 201,100 | $3.45M | 0.43% | 00.0% | Unchanged |
| Wells Fargo & Company | 208,000 | $3.57M | 0.00% | −25,070−10.8% | Reduced |
| UBS Asset Management Americas Inc | 222,079 | $3.81M | 0.00% | −10,136−4.4% | Reduced |
| Hartree Partners, LP | 223,000 | $3.83M | 1.10% | 00.0% | Unchanged |
| Twinbeech Capital LP | 226,037 | $3.88M | 0.07% | +226,037 | New |
| Ameriprise Financial Inc | 230,322 | $3.95M | 0.00% | −21,275−8.5% | Reduced |
| Susquehanna International Group, LLP | 241,948 | $4.15M | 0.01% | +204,273+542.2% | Added |
| JPMorgan Chase & Co | 251,883 | $4.32M | 0.00% | +208,443+479.8% | Added |
| Envestnet Asset Management Inc | 275,519 | $4.73M | 0.00% | +5,190+1.9% | Added |
| Yaupon Capital Management LP | 288,301 | $4.95M | 0.33% | +219,380+318.3% | Added |
| Merewether Investment Management, LP | 290,484 | $4.99M | 0.23% | +26,300+10.0% | Added |
| Goldman Sachs Group Inc | 373,338 | $6.41M | 0.00% | −4,127−1.1% | Reduced |
| Bank of America Corp | 390,667 | $6.71M | 0.00% | +141,374+56.7% | Added |
| New York State Common Retirement Fund | 438,324 | $7.53M | 0.01% | +13,146+3.1% | Added |
| Wellington Management Group LLP | 449,526 | $7.72M | 0.00% | −61,781−12.1% | Reduced |
| Barclays PLC | 473,492 | $8.13M | 0.00% | +135,481+40.1% | Added |
| Victory Capital Management Inc | 474,801 | $8.15M | 0.01% | +14,748+3.2% | Added |
| SIR Capital Management, L.P. | 496,862 | $8.53M | 0.83% | +432,988+677.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 568,248 | $9.76M | 0.02% | +140,189+32.7% | Added |
| Penn Capital Management Co Inc | – | $10.0M | 0.92% | – | – |
| Qube Research & Technologies Ltd | 690,863 | $11.9M | 0.02% | +690,863 | New |
| Partners Capital Investment Group, LLP | 67,735 | $12.2M | 0.19% | −3,753−5.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 739,080 | $12.7M | 0.66% | +290,212+64.7% | Added |
| Sagefield Capital LP | 794,406 | $13.6M | 1.48% | +220,339+38.4% | Added |
| Brown Advisory Inc | 809,558 | $13.9M | 0.02% | +809,558 | New |
| Nuveen Asset Management, LLC | 839,056 | $14.4M | 0.00% | +97,567+13.2% | Added |
| Northern Trust Corp | 874,670 | $15.0M | 0.00% | +60,131+7.4% | Added |
| Morgan Stanley | 904,723 | $15.5M | 0.00% | +213,886+31.0% | Added |
| Emerald Advisers, LLC | 907,451 | $15.6M | 0.60% | +321,873+55.0% | Added |
| Loomis Sayles & Co L P | 941,105 | $16.2M | 0.02% | +941,105 | New |
| Charles Schwab Investment Management Inc | 1,052,729 | $18.1M | 0.00% | +176,132+20.1% | Added |
| Bank of New York Mellon Corp | 1,060,280 | $18.2M | 0.00% | −464,265−30.5% | Reduced |
| Marshall Wace, LLP | 1,122,102 | $19.3M | 0.03% | −589,623−34.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,223,375 | $21.0M | 0.07% | −121,140−9.0% | Reduced |
| Westfield Capital Management Co LP | 1,542,292 | $26.5M | 0.12% | +1,542,292 | New |
| Sourcerock Group LLC | 1,561,426 | $26.8M | 2.17% | −1,902,374−54.9% | Reduced |
| Webs Creek Capital Management LP | 1,589,258 | $27.3M | 9.71% | +492,824+44.9% | Added |
| Massachusetts Financial Services Co | 1,607,216 | $27.6M | 0.01% | −28,924−1.8% | Reduced |
| Boston Partners | 1,745,088 | $29.7M | 0.04% | −248,972−12.5% | Reduced |
| Clearbridge Investments, LLC | 1,848,702 | $31.7M | 0.02% | +620,241+50.5% | Added |
| Encompass Capital Advisors LLC | 1,935,798 | $33.2M | 1.62% | +1,935,798 | New |
| HPS Investment Partners, LLC | 2,015,584 | $34.6M | 2.25% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 2,051,233 | $35.2M | 0.09% | −62,747−3.0% | Reduced |
| Jennison Associates LLC | 2,286,181 | $39.3M | 0.02% | +91,961+4.2% | Added |
| Geode Capital Management, LLC | 2,326,582 | $40.0M | 0.00% | +199,554+9.4% | Added |
| State Street Corp | 2,692,260 | $46.2M | 0.00% | +189,085+7.6% | Added |
| American Century Companies Inc | 3,179,160 | $54.6M | 0.03% | −2,415,451−43.2% | Reduced |
| Citadel Advisors LLC | 3,187,529 | $54.7M | 0.06% | +3,187,529 | New |
| Price T Rowe Associates Inc | 3,939,839 | $67.6M | 0.01% | −5,176,898−56.8% | Reduced |
| Dimensional Fund Advisors LP | 4,025,444 | $69.1M | 0.02% | +690,686+20.7% | Added |
| Earnest Partners LLC | 4,606,214 | $79.1M | 0.34% | −146,601−3.1% | Reduced |
| BlackRock, Inc. | 7,884,264 | $135.4M | 0.00% | +7,884,264 | New |
| T. Rowe Price Investment Management, Inc. | 8,699,248 | $149.4M | 0.09% | −38,546−0.4% | Reduced |
| Vanguard Group Inc | 9,975,346 | $171.3M | 0.00% | +7,399,160+287.2% | Added |
| Oak Hill Advisors LP | 12,133,007 | $208.3M | 31.17% | 00.0% | Unchanged |
| FMR LLC | 14,711,065 | $252.6M | 0.02% | −1,013,950−6.4% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −718,618−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −378,029−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −166,012−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −123,789−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −59,484−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −43,879−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −14,764−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,057−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,407−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,832−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −9,335−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −9,286−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,028−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |