EXPRO GROUP HOLDINGS N.V. - XPRO

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

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.148B

QoQ value delta ($000)

+$672.2M (+45.56%)

Implied price effect (QoQ)

+27.75%

Total shares

125,926,342

QoQ shares delta

+15,404,034 (+13.94%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 196 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/	219,085	12,583,791	0.03%
OAK HILL ADVISORS LP	207,959	11,944,856	23.69%
FMR LLC	171,453	9,848,001	0.01%
VANGUARD GROUP INC	141,177	10,575,086	0.0%
BlackRock, Inc.	132,509	7,611,095	0.0%
T. Rowe Price Investment Management, Inc.	124,113	7,128,793	0.09%
EARNEST PARTNERS LLC	110,052	6,321,221	0.45%
DIMENSIONAL FUND ADVISORS LP	103,022	5,917,574	0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	92,495	5,312,805	0.0%
JENNISON ASSOCIATES LLC	81,816	4,699,370	0.06%
VANGUARD CAPITAL MANAGEMENT LLC	78,416	4,504,097	0.0%
AMERICAN CENTURY COMPANIES INC	78,063	4,483,827	0.04%
STATE STREET CORP	46,874	2,692,370	0.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	43,935	2,523,602	0.01%
GEODE CAPITAL MANAGEMENT, LLC	38,863	2,231,845	0.0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	38,376	2,204,291	0.13%
AMERIPRISE FINANCIAL INC	26,568	1,526,069	0.01%
Webs Creek Capital Management LP	25,783	1,480,974	4.46%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	24,203	1,390,180	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	22,661	1,301,646	0.07%
Bank of New York Mellon Corp	18,707	1,074,516	0.0%
GOLDMAN SACHS GROUP INC	18,589	1,067,740	0.0%
Leeward Investments, LLC - MA	16,948	973,478	0.84%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	16,391	941,473	0.33%
Qube Research & Technologies Ltd	14,379	825,908	0.02%