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, Q4 2024
Institutional positions in Expro Ltd as of Dec 31, 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
- 190
- +13 vs. Q3 2024
- Shares held
- 113.7M
- −4.80M (−4.1%) vs. Q3 2024
- Total value
- $1.42B
- −$637.7M (−31.0%) vs. Q3 2024
- New holders
- 45
- 73 more added
- Sold out
- 32
- 54 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 12,133,007 | $151.3M | 27.91% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 11,125,506 | $138.7M | 0.09% | +2,426,258+27.9% | Added |
| Vanguard Group Inc | 10,236,260 | $127.6M | 0.00% | +260,914+2.6% | Added |
| BlackRock, Inc. | 8,314,078 | $103.7M | 0.00% | +429,814+5.5% | Added |
| FMR LLC | 8,170,459 | $101.9M | 0.01% | −6,540,606−44.5% | Reduced |
| Dimensional Fund Advisors LP | 4,754,280 | $59.3M | 0.01% | +728,836+18.1% | Added |
| Earnest Partners LLC | 4,461,932 | $55.6M | 0.25% | −144,282−3.1% | Reduced |
| Price T Rowe Associates Inc | 4,376,250 | $54.6M | 0.01% | +436,411+11.1% | Added |
| American Century Companies Inc | 4,206,985 | $52.5M | 0.03% | +1,027,825+32.3% | Added |
| State Street Corp | 3,107,377 | $38.7M | 0.00% | +415,117+15.4% | Added |
| Citadel Advisors LLC | 3,057,920 | $38.1M | 0.04% | −129,609−4.1% | Reduced |
| William Blair Investment Management, LLC | 2,809,682 | $35.0M | 0.09% | +758,449+37.0% | Added |
| Encompass Capital Advisors LLC | 2,574,122 | $32.1M | 1.38% | +638,324+33.0% | Added |
| Geode Capital Management, LLC | 2,287,619 | $28.5M | 0.00% | −38,963−1.7% | Reduced |
| Jennison Associates LLC | 2,282,518 | $28.5M | 0.02% | −3,663−0.2% | Reduced |
| Massachusetts Financial Services Co | 1,925,259 | $24.0M | 0.01% | +318,043+19.8% | Added |
| HPS Investment Partners, LLC | 1,800,197 | $22.4M | 1.42% | −215,387−10.7% | Reduced |
| Millennium Management LLC | 1,741,027 | $21.7M | 0.02% | +1,741,027 | New |
| Brown Advisory Inc | 1,686,177 | $21.0M | 0.03% | +876,619+108.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,492,792 | $18.6M | 0.06% | +269,417+22.0% | Added |
| Marshall Wace, LLP | 1,257,383 | $15.7M | 0.02% | +135,281+12.1% | Added |
| Charles Schwab Investment Management Inc | 1,157,555 | $14.4M | 0.00% | +104,826+10.0% | Added |
| Clearbridge Investments, LLC | 1,155,610 | $14.4M | 0.01% | −693,092−37.5% | Reduced |
| Morgan Stanley | 1,129,241 | $14.1M | 0.00% | +224,518+24.8% | Added |
| SIR Capital Management, L.P. | 972,759 | $12.1M | 1.25% | +475,897+95.8% | Added |
| Qube Research & Technologies Ltd | 960,770 | $12.0M | 0.02% | +269,907+39.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 912,201 | $11.4M | 0.03% | +343,953+60.5% | Added |
| Nuveen Asset Management, LLC | 837,618 | $10.4M | 0.00% | −1,438−0.2% | Reduced |
| Sagefield Capital LP | 827,032 | $10.3M | 1.12% | +32,626+4.1% | Added |
| Sourcerock Group LLC | 805,492 | $10.0M | 0.71% | −755,934−48.4% | Reduced |
| CenterBook Partners LP | 625,008 | $7.79M | 0.47% | +625,008 | New |
| Goldman Sachs Group Inc | 611,414 | $7.62M | 0.00% | +238,076+63.8% | Added |
| Leeward Investments, LLC - MA | 563,419 | $7.03M | 0.35% | +563,419 | New |
| Victory Capital Management Inc | 503,942 | $6.28M | 0.01% | +29,141+6.1% | Added |
| Emerald Advisers, LLC | 471,181 | $5.88M | 0.23% | −436,270−48.1% | Reduced |
| Barclays PLC | 449,923 | $5.61M | 0.00% | −23,569−5.0% | Reduced |
| Squarepoint Ops LLC | 409,242 | $5.10M | 0.01% | +293,744+254.3% | Added |
| Ameriprise Financial Inc | 327,125 | $4.08M | 0.00% | +96,803+42.0% | Added |
| Bank of New York Mellon Corp | 316,154 | $3.94M | 0.00% | −744,126−70.2% | Reduced |
| Corigliano Investment Advisers, LLC | 305,151 | $3.81M | 1.82% | +305,151 | New |
| Susquehanna International Group, LLP | 280,948 | $3.50M | 0.01% | +39,000+16.1% | Added |
| Envestnet Asset Management Inc | 263,979 | $3.29M | 0.00% | −11,540−4.2% | Reduced |
| UBS Asset Management Americas Inc | 240,585 | $3.00M | 0.00% | +18,506+8.3% | Added |
| Invesco Ltd. | 222,519 | $2.77M | 0.00% | +82,142+58.5% | Added |
| JPMorgan Chase & Co | 213,168 | $2.66M | 0.00% | −38,715−15.4% | Reduced |
| Voloridge Investment Management, LLC | 205,544 | $2.56M | 0.01% | +205,544 | New |
| Bank of America Corp | 202,726 | $2.53M | 0.00% | −187,941−48.1% | Reduced |
| Swiss National Bank | 196,400 | $2.45M | 0.00% | +24,400+14.2% | Added |
| Wells Fargo & Company | 185,499 | $2.31M | 0.00% | −22,501−10.8% | Reduced |
| UBS Group AG | 183,804 | $2.29M | 0.00% | +17,554+10.6% | Added |
| Algert Global LLC | 178,056 | $2.22M | 0.05% | +161,156+953.6% | Added |
| State of Wisconsin Investment Board | 161,292 | $2.01M | 0.01% | +8,478+5.5% | Added |
| Rhumbline Advisers | 153,159 | $1.91M | 0.00% | +2,477+1.6% | Added |
| Essex Investment Management Co LLC | 147,964 | $1.85M | 0.33% | +28,911+24.3% | Added |
| Emerald Mutual Fund Advisers Trust | 145,625 | $1.82M | 0.11% | −593,455−80.3% | Reduced |
| TD Asset Management Inc | 134,072 | $1.67M | 0.00% | +7,404+5.8% | Added |
| Graham Capital Management, L.P. | 129,676 | $1.62M | 0.05% | +108,752+519.7% | Added |
| Bryce Point Capital, LLC | 122,440 | $1.53M | 0.44% | +122,440 | New |
| Legal & General Group Plc | 121,394 | $1.51M | 0.00% | +18,307+17.8% | Added |
| AQR Capital Management LLC | 109,372 | $1.36M | 0.00% | +32,730+42.7% | Added |
| Alliancebernstein L.P. | 104,515 | $1.30M | 0.00% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 100,000 | $1.25M | 0.07% | 00.0% | Unchanged |
| Glenorchy Capital Ltd | 95,014 | $1.18M | 0.85% | +10,587+12.5% | Added |
| California State Teachers Retirement System | 92,977 | $1.16M | 0.00% | +9,143+10.9% | Added |
| Deutsche Bank AG | 92,218 | $1.15M | 0.00% | +37,849+69.6% | Added |
| Quantbot Technologies LP | 92,143 | $1.15M | 0.04% | +17,582+23.6% | Added |
| Wellington Management Group LLP | 90,436 | $1.13M | 0.00% | −359,090−79.9% | Reduced |
| Citigroup Inc | 84,099 | $1.05M | 0.00% | +5,545+7.1% | Added |
| Verition Fund Management LLC | 81,252 | $1.01M | 0.01% | +69,208+574.6% | Added |
| Viking Fund Management LLC | 80,000 | $997.6K | 0.16% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 67,641 | $843.5K | 0.16% | −2,799−4.0% | Reduced |
| Pinnacle Holdings, LLC | 67,279 | $839.0K | 0.32% | −1,498−2.2% | Reduced |
| Edgestream Partners, L.P. | 59,492 | $741.9K | 0.03% | −8,903−13.0% | Reduced |
| Oppenheimer Asset Management Inc. | 59,195 | $738.2K | 0.01% | −14,894−20.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,734 | $732.4K | 0.00% | +58,734 | New |
| MetLife Investment Management | 57,908 | $722.1K | 0.00% | +3,213+5.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 53,822 | $671.2K | 0.00% | +1,989+3.8% | Added |
| SEI Investments Co | 50,950 | $635.3K | 0.00% | +20,365+66.6% | Added |
| Jane Street Group, LLC | 50,584 | $630.8K | 0.00% | −12,811−20.2% | Reduced |
| Prelude Capital Management, LLC | 48,964 | $610.6K | 0.05% | +48,964 | New |
| Manufacturers Life Insurance Company, The | 47,922 | $597.6K | 0.00% | −141−0.3% | Reduced |
| Corebridge Financial, Inc. | 47,086 | $587.2K | 0.00% | −3,555−7.0% | Reduced |
| Boothbay Fund Management, LLC | 46,369 | $578.2K | 0.02% | −49,018−51.4% | Reduced |
| Janus Henderson Group PLC | 44,888 | $560.9K | 0.00% | +9,100+25.4% | Added |
| Legato Capital Management LLC | 44,301 | $552.4K | 0.07% | +3,610+8.9% | Added |
| XTX Topco Ltd | 43,944 | $548.0K | 0.05% | +43,944 | New |
| Federated Hermes, Inc. | 42,013 | $523.9K | 0.00% | −98,336−70.1% | Reduced |
| Intech Investment Management LLC | 39,489 | $492.4K | 0.00% | +11,721+42.2% | Added |
| Nebula Research & Development LLC | 39,093 | $487.5K | 0.06% | +5,927+17.9% | Added |
| Harbor Capital Advisors, Inc. | 36,071 | $450.0K | 0.02% | −107,150−74.8% | Reduced |
| First Trust Advisors LP | 36,073 | $449.8K | 0.00% | +13,061+56.8% | Added |
| SG Americas Securities, LLC | 35,995 | $449.0K | 0.00% | +13,553+60.4% | Added |
| Gamco Investors, Inc. Et Al | 34,515 | $430.4K | 0.00% | −1,500−4.2% | Reduced |
| Walleye Capital LLC | 32,654 | $407.2K | 0.00% | +5,197+18.9% | Added |
| Oxbow Advisors, LLC | 32,197 | $401.5K | 0.05% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 31,692 | $395.2K | 0.04% | +13,504+74.2% | Added |
| Capstone Investment Advisors, LLC | 30,410 | $379.2K | 0.00% | +30,410 | New |
| Raymond James Financial Inc | 30,141 | $375.9K | 0.00% | +30,141 | New |
| Arizona State Retirement System | 28,977 | $361.3K | 0.00% | +5,266+22.2% | Added |
| Voya Investment Management LLC | 28,955 | $361.1K | 0.00% | −2,016−6.5% | Reduced |