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Millennium Management position in XPRO
EXPRO GROUP HOLDINGS NV · Energy
Latest position (Q2 2026)86.43K sh
Reported value held$1.28M
Portfolio Weight0.00%
First reportedQ1 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 27.03K | $481.00K | New |
| Q3 2022 | 239.17K | $3.05M | New |
| Q4 2022 | 513.36K | $9.31K | Add |
| Q1 2023 | 581.54K | $10.68K | Add |
| Q2 2023 | 470.31K | $8.33M | Reduce |
| Q3 2023 | 322.43K | $7.49M | Reduce |
| Q4 2023 | 936.62K | $14.91M | Add |
| Q1 2024 | 657.73K | $13.13M | Reduce |
| Q2 2024 | 718.62K | $16.47M | Add |
| Q4 2024 | 1.74M | $21.71M | New |
| Q1 2025 | 983.17K | $9.77M | Reduce |
| Q2 2025 | 1.06M | $9.13M | Add |
| Q3 2025 | 511.30K | $6.07M | Reduce |
| Q4 2025 | 256.23K | $3.42M | Reduce |
| Q1 2026 | 336.72K | $5.86M | Add |
| Q2 2026 | 86.43K | $1.28M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XPRO
- Vanguard Group 10.58M sh · $141.18M · Q4 2025
- BlackRock Inc 7.97M sh · $117.77M · Q2 2026
- Fidelity Management & Research (FMR) 6.65M sh · $98.25M · Q2 2026
- Geode Capital Management 2.67M sh · $39.44M · Q2 2026
- MFS Investment Management 2.39M sh · $35.34M · Q2 2026
- Charles Schwab Investment Management 1.32M sh · $19.43M · Q2 2026
- Morgan Stanley 657.41K sh · $9.71M · Q2 2026
- AQR Capital Management 630.15K sh · $9.31M · Q2 2026
- Goldman Sachs Group 578.30K sh · $8.54M · Q2 2026
- D. E. Shaw & Co 438.29K sh · $6.47M · Q2 2026
- Invesco Ltd 402.13K sh · $5.94M · Q2 2026
- Franklin Resources 385.07K sh · $5.69M · Q2 2026