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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 27,106 | $232.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 26,391 | $226.7K | 0.00% | +5,212+24.6% | Added |
| CWM, LLC | 25,729 | $221.0K | 0.00% | +22,073+603.7% | Added |
| State Board of Administration of Florida Retirement System | 25,182 | $216.3K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,215 | $199.4K | 0.00% | −12,800−35.5% | Reduced |
| ProShare Advisors LLC | 21,177 | $181.9K | 0.00% | +675+3.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 20,614 | $177.1K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 20,545 | $176.5K | 0.03% | −12,746−38.3% | Reduced |
| Profund Advisors LLC | 18,320 | $157.4K | 0.01% | +1,793+10.8% | Added |
| Captrust Financial Advisors | 18,002 | $154.6K | 0.00% | +6,712+59.5% | Added |
| KLP Kapitalforvaltning AS | 17,783 | $152.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 16,824 | $144.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,530 | $142.0K | 0.00% | −35,185−68.0% | Reduced |
| Colony Group, LLC | 16,193 | $139.1K | 0.00% | +3,629+28.9% | Added |
| Pictet Asset Management Holding SA | 15,312 | $131.5K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 15,272 | $131.2K | 0.21% | −6,415−29.6% | Reduced |
| Atom Investors LP | 15,012 | $129.0K | 0.01% | +15,012 | New |
| Teacher Retirement System of Texas | 14,987 | $128.7K | 0.00% | +386+2.6% | Added |
| Fort Point Capital Partners LLC | 13,591 | $116.7K | 0.01% | +13,591 | New |
| HighTower Advisors, LLC | 12,867 | $110.5K | 0.00% | +245+1.9% | Added |
| Mariner, LLC | 12,818 | $110.1K | 0.00% | +12,818 | New |
| Omers Administration Corp | 12,800 | $110.0K | 0.00% | +12,800 | New |
| CIBC World Markets Corp | 12,725 | $109.3K | 0.00% | −8,290−39.4% | Reduced |
| JustInvest LLC | 12,204 | $104.8K | 0.00% | +12,204 | New |
| Tower Research Capital LLC (TRC) | 11,942 | $102.6K | 0.00% | +10,223+594.7% | Added |
| Pathstone Holdings, LLC | 10,679 | $91.7K | 0.00% | +10,679 | New |
| Ameritas Investment Partners, Inc. | 10,544 | $90.6K | 0.00% | +1,265+13.6% | Added |
| STRS Ohio | 10,500 | $90.2K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 10,449 | $89.8K | 0.00% | +10,449 | New |
| Stifel Financial Corp | 10,191 | $87.5K | 0.00% | −164−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,475 | $81.4K | 0.00% | −15,568−62.2% | Reduced |
| US Bancorp | 9,263 | $79.6K | 0.00% | +5,781+166.0% | Added |
| GWM Advisors LLC | 5,506 | $47.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,844 | $41.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,414 | $29.3K | 0.00% | −5,295−60.8% | Reduced |
| Amalgamated Bank | 3,265 | $28.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,018 | $25.9K | 0.00% | +2,897+2,394.2% | Added |
| Sterling Capital Management LLC | 2,788 | $23.9K | 0.00% | +1,154+70.6% | Added |
| EverSource Wealth Advisors, LLC | 1,800 | $15.5K | 0.00% | +1,067+145.6% | Added |
| Public Employees Retirement System of Ohio | 1,776 | $15.3K | 0.00% | +438+32.7% | Added |
| GAMMA Investing LLC | 1,604 | $13.8K | 0.00% | +413+34.7% | Added |
| Parallel Advisors, LLC | 1,578 | $13.6K | 0.00% | +1,578 | New |
| The PNC Financial Services Group, Inc. | 1,178 | $10.1K | 0.00% | −221−15.8% | Reduced |
| Advisor Group Holdings, Inc. | 967 | $8.31K | 0.00% | −575−37.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 929 | $7.98K | 0.00% | −236−20.3% | Reduced |
| Bessemer Group Inc | 665 | $6.00K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 687 | $5.90K | 0.00% | +687 | New |
| Signaturefd, LLC | 674 | $5.79K | 0.00% | +469+228.8% | Added |
| SRS Capital Advisors, Inc. | 576 | $4.95K | 0.00% | +576 | New |
| Simplex Trading, LLC | 540 | $4.00K | 0.00% | −392−42.1% | Reduced |
| Geneos Wealth Management Inc. | 391 | $3.36K | 0.00% | −479−55.1% | Reduced |
| NewSquare Capital LLC | 307 | $2.64K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 277 | $2.38K | 0.00% | −37,071−99.3% | Reduced |
| Rothschild Investment LLC | 275 | $2.36K | 0.00% | +115+71.9% | Added |
| First Horizon Advisors, Inc. | 244 | $2.10K | 0.00% | +171+234.2% | Added |
| Covestor Ltd | 192 | $2.00K | 0.00% | +185+2,642.9% | Added |
| Capital Advisors, Ltd. LLC | 176 | $2.00K | 0.00% | +176 | New |
| Caitong International Asset Management Co., Ltd | 214 | $1.84K | 0.00% | +16+8.1% | Added |
| Aster Capital Management (DIFC) Ltd | 190 | $1.63K | 0.00% | +190 | New |
| Northwestern Mutual Wealth Management Co | 180 | $1.55K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 178 | $1.53K | 0.00% | +15+9.2% | Added |
| WPG Advisers, LLC | 146 | $1.25K | 0.00% | +40+37.7% | Added |
| Fortitude Family Office, LLC | 145 | $1.25K | 0.00% | +111+326.5% | Added |
| Versant Capital Management, Inc | 142 | $1.22K | 0.00% | −259−64.6% | Reduced |
| Smartleaf Asset Management LLC | 118 | $997 | 0.00% | −108−47.8% | Reduced |
| IFP Advisors, Inc | 0 | $944 | 0.00% | 0 | New |
| Jones Financial Companies LLLP | 100 | $845 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 85 | $730 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 76 | $653 | 0.00% | +76 | New |
| Quarry LP | 75 | $644 | 0.00% | −1,195−94.1% | Reduced |
| True Wealth Design, LLC | 74 | $636 | 0.00% | +74 | New |
| MAI Capital Management | 67 | $576 | 0.00% | −18−21.2% | Reduced |
| Allworth Financial LP | 50 | $430 | 0.00% | −35−41.2% | Reduced |
| Raffa Wealth Management, LLC | 50 | $430 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 50 | $430 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 49 | $421 | 0.00% | +49 | New |
| Farther Finance Advisors, LLC | 23 | $198 | 0.00% | −16−41.0% | Reduced |
| 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 |