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 2025
Institutional positions in Expro Ltd as of Jun 30, 2025. 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
- 178
- −25 vs. Q1 2025
- Shares held
- 111.5M
- +3.01M (+2.8%) vs. Q1 2025
- Total value
- $955.7M
- −$123.0M (−11.4%) vs. Q1 2025
- New holders
- 31
- 75 more added
- Sold out
- 56
- 47 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prudential Financial Inc | 59,588 | $511.9K | 0.00% | +59,588 | New |
| MetLife Investment Management | 60,520 | $519.9K | 0.00% | +3,248+5.7% | Added |
| Royal Bank of Canada | 65,255 | $560.0K | 0.00% | +49,813+322.6% | Added |
| Principal Financial Group Inc | 67,367 | $578.7K | 0.00% | +67,367 | New |
| DRW Securities, LLC | 67,777 | $582.2K | 0.04% | +67,777 | New |
| Aquatic Capital Management LLC | 69,850 | $600.0K | 0.01% | +69,850 | New |
| Ieq Capital, LLC | 71,788 | $616.7K | 0.00% | +71,788 | New |
| Pinnacle Holdings, LLC | 73,170 | $628.5K | 0.23% | +3,371+4.8% | Added |
| Capstone Investment Advisors, LLC | 78,885 | $677.6K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 78,970 | $678.4K | 0.00% | +78,970 | New |
| Prelude Capital Management, LLC | 81,427 | $699.5K | 0.07% | +4,326+5.6% | Added |
| CWM Advisors, LLC | 88,800 | $762.8K | 0.08% | +88,800 | New |
| California State Teachers Retirement System | 92,977 | $798.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 94,583 | $812.5K | 0.03% | +94,583 | New |
| Janney Montgomery Scott LLC | 99,446 | $854.0K | 0.00% | +99,446 | New |
| SEI Investments Co | 102,818 | $883.4K | 0.00% | +34,060+49.5% | Added |
| Alliancebernstein L.P. | 104,515 | $897.8K | 0.00% | 00.0% | Unchanged |
| Glenorchy Capital Ltd | 105,959 | $910.2K | 0.67% | +4,494+4.4% | Added |
| Harbor Capital Advisors, Inc. | 110,684 | $951.0K | 0.04% | +212+0.2% | Added |
| Oppenheimer Asset Management Inc. | 114,841 | $986.5K | 0.01% | −2,537−2.2% | Reduced |
| Algert Global LLC | 119,629 | $1.03M | 0.02% | −48,787−29.0% | Reduced |
| Squarepoint Ops LLC | 127,923 | $1.10M | 0.00% | −135,416−51.4% | Reduced |
| Legal & General Group Plc | 129,862 | $1.12M | 0.00% | +4,723+3.8% | Added |
| Essex Investment Management Co LLC | 145,949 | $1.25M | 0.23% | −1,000−0.7% | Reduced |
| Deutsche Bank AG | 154,128 | $1.32M | 0.00% | −1,535−1.0% | Reduced |
| Rhumbline Advisers | 163,659 | $1.41M | 0.00% | +19,987+13.9% | Added |
| State of Wisconsin Investment Board | 178,011 | $1.53M | 0.00% | +14,820+9.1% | Added |
| Swiss National Bank | 188,400 | $1.62M | 0.00% | −5,000−2.6% | Reduced |
| CoreCommodity Management, LLC | 188,927 | $1.62M | 0.27% | +112,606+147.5% | Added |
| Victory Capital Management Inc | 190,362 | $1.64M | 0.00% | −317,442−62.5% | Reduced |
| Tudor Investment Corp Et Al | 195,306 | $1.68M | 0.01% | −413,225−67.9% | Reduced |
| Susquehanna International Group, LLP | 204,865 | $1.76M | 0.00% | −15,372−7.0% | Reduced |
| JPMorgan Chase & Co | 206,750 | $1.78M | 0.00% | −2,496−1.2% | Reduced |
| Russell Investments Group, Ltd. | 221,106 | $1.90M | 0.00% | +20,832+10.4% | Added |
| CastleKnight Management LP | 221,897 | $1.91M | 0.13% | +221,897 | New |
| Aventail Capital Group, LP | 235,843 | $2.03M | 0.09% | +135,057+134.0% | Added |
| Invesco Ltd. | 278,605 | $2.39M | 0.00% | +108,580+63.9% | Added |
| Bank of New York Mellon Corp | 319,565 | $2.75M | 0.00% | +14,296+4.7% | Added |
| Wells Fargo & Company | 329,896 | $2.83M | 0.00% | +26,867+8.9% | Added |
| Nuveen, LLC | 333,148 | $2.86M | 0.00% | −494,940−59.8% | Reduced |
| First Trust Advisors LP | 339,710 | $2.92M | 0.00% | +289,696+579.2% | Added |
| Federated Hermes, Inc. | 370,230 | $3.18M | 0.01% | +370,230 | New |
| UBS Asset Management Americas Inc | 376,294 | $3.23M | 0.00% | +93,506+33.1% | Added |
| AQR Capital Management LLC | 395,397 | $3.40M | 0.00% | +234,298+145.4% | Added |
| Envestnet Asset Management Inc | 414,941 | $3.56M | 0.00% | −8,449−2.0% | Reduced |
| UBS Group AG | 422,399 | $3.63M | 0.00% | +262,232+163.7% | Added |
| Ameriprise Financial Inc | 424,085 | $3.64M | 0.00% | +70,960+20.1% | Added |
| Barclays PLC | 448,966 | $3.86M | 0.00% | +74,496+19.9% | Added |
| Bank of America Corp | 531,510 | $4.57M | 0.00% | +59,221+12.5% | Added |
| Voloridge Investment Management, LLC | 702,009 | $6.03M | 0.02% | +265,970+61.0% | Added |
| Sagefield Capital LP | 713,663 | $6.13M | 0.86% | +28,669+4.2% | Added |
| Morgan Stanley | 738,008 | $6.34M | 0.00% | +66,108+9.8% | Added |
| Leeward Investments, LLC - MA | 810,297 | $6.96M | 0.37% | −38,440−4.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 905,698 | $7.78M | 0.02% | −111,458−11.0% | Reduced |
| Balyasny Asset Management LLC | 939,398 | $8.07M | 0.02% | +499,826+113.7% | Added |
| Goldman Sachs Group Inc | 1,020,466 | $8.77M | 0.00% | +116,854+12.9% | Added |
| Millennium Management LLC | 1,063,171 | $9.13M | 0.01% | +79,999+8.1% | Added |
| SIR Capital Management, L.P. | 1,239,684 | $10.6M | 0.95% | −580.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,340,531 | $11.5M | 0.00% | +100,574+8.1% | Added |
| Boston Partners | 1,342,405 | $11.5M | 0.01% | +569,977+73.8% | Added |
| Qube Research & Technologies Ltd | 1,553,748 | $13.3M | 0.02% | +405,168+35.3% | Added |
| Webs Creek Capital Management LP | 2,278,928 | $19.6M | 4.20% | +2,023,928+793.7% | Added |
| Citadel Advisors LLC | 2,294,814 | $19.7M | 0.02% | −104,482−4.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,438,177 | $20.9M | 0.07% | +387,635+18.9% | Added |
| Geode Capital Management, LLC | 2,451,214 | $21.1M | 0.00% | +93,014+3.9% | Added |
| William Blair Investment Management, LLC | 2,497,241 | $21.5M | 0.06% | −203,448−7.5% | Reduced |
| State Street Corp | 2,853,063 | $24.5M | 0.00% | +107,411+3.9% | Added |
| Massachusetts Financial Services Co | 3,097,254 | $26.6M | 0.01% | +1,217,282+64.8% | Added |
| Dimensional Fund Advisors LP | 5,092,212 | $43.7M | 0.01% | −85,654−1.7% | Reduced |
| Price T Rowe Associates Inc | 5,142,284 | $44.2M | 0.01% | +1,380,139+36.7% | Added |
| American Century Companies Inc | 5,573,790 | $47.9M | 0.03% | +507,805+10.0% | Added |
| T. Rowe Price Investment Management, Inc. | 6,738,433 | $57.9M | 0.04% | −317,970−4.5% | Reduced |
| Earnest Partners LLC | 7,202,282 | $61.9M | 0.28% | +61,861+0.9% | Added |
| BlackRock, Inc. | 8,826,373 | $75.8M | 0.00% | +689,317+8.5% | Added |
| FMR LLC | 8,938,397 | $76.8M | 0.00% | +974,582+12.2% | Added |
| Vanguard Group Inc | 10,587,576 | $90.9M | 0.00% | +372,846+3.7% | Added |
| Oak Hill Advisors LP | 12,140,755 | $102.0M | 25.57% | +7,748+0.1% | Added |
| Partners Capital Investment Group, LLP | 1,174 | – | – | 00.0% | Unchanged |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,714,003−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,125,953−100.0% | Sold out |
| HPS Investment Partners, LLC | 0 | $0 | 0.00% | −983,761−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −835,309−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −661,503−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −421,163−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −298,125−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −150,377−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −134,242−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −127,452−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −112,602−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −97,267−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −95,937−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −86,330−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −54,338−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −49,058−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −46,398−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,564−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,221−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −40,066−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −36,122−100.0% | Sold out |