EXPRO GROUP HOLDINGS N.V. - XPRO

Sector: Basic Materials · Industry: Oil & Gas Field Services, NEC
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.669B
QoQ value delta ($000)
-$333.7M (-16.66%)
Implied price effect (QoQ)
-15.12%
Shares
Total shares
112,988,872
QoQ shares delta
-2,088,068 (-1.81%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 172 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 209,165 14,161,330 0.02%
OAK HILL ADVISORS LP 171,107 11,584,789 24.41%
AMERICAN CENTURY COMPANIES INC 119,012 8,057,689 0.05%
BlackRock, Inc. 117,773 7,973,828 0.0%
FMR LLC 98,254 6,652,271 0.0%
DIMENSIONAL FUND ADVISORS LP 90,525 6,129,350 0.02%
EARNEST PARTNERS LLC 89,790 6,079,228 0.32%
T. Rowe Price Investment Management, Inc. 83,431 5,648,643 0.05%
VANGUARD PORTFOLIO MANAGEMENT LLC 78,587 5,320,736 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 66,525 4,504,080 0.0%
JENNISON ASSOCIATES LLC 53,365 3,613,123 0.03%
STATE STREET CORP 44,813 3,034,091 0.0%
Webs Creek Capital Management LP 41,746 2,826,437 7.91%
GEODE CAPITAL MANAGEMENT, LLC 39,441 2,669,938 0.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 35,337 2,392,547 0.01%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 25,761 1,744,206 0.08%
VAN ECK ASSOCIATES CORP 20,502 1,388,087 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,426 1,315,277 0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,509 1,253,206 0.05%
Leeward Investments, LLC - MA 17,318 1,172,531 0.79%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 14,098 954,515 0.25%
AMERIPRISE FINANCIAL INC 11,694 791,741 0.0%
VANGUARD FIDUCIARY TRUST CO 9,801 663,638 0.0%
MORGAN STANLEY 9,709 657,411 0.0%
AQR CAPITAL MANAGEMENT LLC 9,307 630,153 0.0%