XPRO — EXPRO GROUP HOLDINGS NV
Reported value held$541.74M
Funds holding (latest)39
SectorEnergy
Funds holding (Q2 2026)28
Institutional value$390.18M · 40.57M sh
New / Add / Cut / Exit3 / 11 / 14 / 3
Top-5 / Top-10 concentration79.5% / 89.8%
Institutional holdings change
Reducing -5.8%
(-2.48M sh)
Institutional value change
Down -26.5%
As of Q2 2026, 28 SEC-registered investment managers reported holding XPRO (EXPRO GROUP HOLDINGS NV) in their latest 13F filings, with a combined reported value of $390.18M across 40.57M shares. That is -5.8% by share count (-2.48M shares) versus the previous quarter, while reported value moved -26.5%. Ownership is concentrated: the five largest holders account for 79.5% of reported value and the top ten for 89.8%.
Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 14 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
XPRO is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.97M | $117.77M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.65M | $98.25M | 0.01% | Reduce |
| Geode Capital Management history | 2.67M | $39.44M | 0.00% | Add |
| MFS Investment Management history | 2.39M | $35.34M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.32M | $19.43M | 0.00% | Reduce |
| Morgan Stanley history | 657.41K | $9.71M | 0.00% | Add |
| AQR Capital Management history | 630.15K | $9.31M | 0.00% | Reduce |
| Goldman Sachs Group history | 578.30K | $8.54M | 0.00% | Reduce |
| D. E. Shaw & Co history | 438.29K | $6.47M | 0.00% | New |
| Invesco Ltd history | 402.13K | $5.94M | 0.00% | Reduce |
| Franklin Resources history | 385.07K | $5.69M | 0.00% | Add |
| Bank of America Corp history | 373.59K | $5.52M | 0.00% | Reduce |
| BNY Mellon history | 310.19K | $4.58M | 0.00% | Reduce |
| Wells Fargo & Co history | 304.63K | $4.50M | 0.00% | Add |
| UBS Group AG history | 227.04K | $3.35M | 0.00% | Reduce |
| Wellington Management Group history | 207.37K | $3.06M | 0.00% | New |
| Deutsche Bank AG history | 172.66K | $2.55M | 0.00% | Add |
| Marshall Wace history | 153.86K | $2.27M | 0.00% | Reduce |
| Principal Global Investors history | 116.14K | $1.72M | 0.00% | Add |
| JPMorgan Chase & Co history | 109.01K | $1.55M | 0.00% | New |
| Legal & General Investment Management America history | 102.88K | $1.52M | 0.00% | Add |
| Millennium Management history | 86.43K | $1.28M | 0.00% | Reduce |
| Citigroup Inc history | 50.55K | $746.61K | 0.00% | Reduce |
| Prudential Financial history | 40.24K | $594.42K | 0.00% | Add |
| Manulife Financial history | 36.74K | $542.71K | 0.00% | Reduce |
| Citadel Advisors history | 16.50K | $243.71K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.16M | $209.16K | 0.02% | Add |
| PNC Financial Services history | 3.35K | $49.49K | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.85M | $171.45M | 0.01% | Reduce |
| BlackRock Inc history | 7.61M | $132.51M | 0.00% | Reduce |
| MFS Investment Management history | 2.52M | $43.94M | 0.01% | Reduce |
| Geode Capital Management history | 2.23M | $38.86M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.39M | $24.20M | 0.00% | Add |
| BNY Mellon history | 1.07M | $18.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.07M | $18.59M | 0.00% | Reduce |
| AQR Capital Management history | 649.60K | $11.31M | 0.01% | Reduce |
| Morgan Stanley history | 635.61K | $11.07M | 0.00% | Reduce |
| Bank of America Corp history | 551.53K | $9.60M | 0.00% | Reduce |
| Invesco Ltd history | 482.35K | $8.40M | 0.00% | Add |
| Millennium Management history | 336.72K | $5.86M | 0.00% | Add |
| Franklin Resources history | 334.86K | $5.83M | 0.00% | Add |
| Wells Fargo & Co history | 271.22K | $4.72M | 0.00% | Reduce |
| UBS Group AG history | 271.03K | $4.72M | 0.00% | Reduce |
| Citadel Advisors history | 213.62K | $3.72M | 0.00% | Add |
| Marshall Wace history | 180.54K | $3.14M | 0.00% | New |
| Deutsche Bank AG history | 163.62K | $2.85M | 0.00% | Add |
| Citigroup Inc history | 157.09K | $2.73M | 0.00% | Add |
| Principal Global Investors history | 108.68K | $1.89M | 0.00% | Add |
| Balyasny Asset Management history | 102.62K | $1.79M | 0.00% | New |
| Legal & General Investment Management America history | 98.25K | $1.71M | 0.00% | Reduce |
| Janus Henderson Group history | 44.89K | $782.17K | 0.00% | Hold |
| Amundi US history | 44.07K | $767.28K | 0.00% | Add |
| Manulife Financial history | 37.11K | $646.15K | 0.00% | Reduce |
| Prudential Financial history | 30.54K | $531.61K | 0.00% | Reduce |
| T. Rowe Price Associates history | 12.58M | $219.09K | 0.03% | Add |
| PNC Financial Services history | 2.07K | $36.00K | 0.00% | Reduce |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.58M | $141.18M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 10.10M | $134.87M | 0.01% | Add |
| BlackRock Inc history | 7.89M | $105.34M | 0.00% | Reduce |
| MFS Investment Management history | 2.80M | $37.36M | 0.01% | Reduce |
| Geode Capital Management history | 2.26M | $30.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.36M | $18.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.25M | $16.71M | 0.00% | Add |
| BNY Mellon history | 1.18M | $15.75M | 0.00% | Reduce |
| Morgan Stanley history | 1.05M | $13.96M | 0.00% | Add |
| AQR Capital Management history | 746.37K | $9.96M | 0.01% | Add |
| Bank of America Corp history | 690.11K | $9.21M | 0.00% | Reduce |
| UBS Group AG history | 581.76K | $7.77M | 0.00% | Add |
| Invesco Ltd history | 350.09K | $4.67M | 0.00% | Add |
| Wells Fargo & Co history | 331.76K | $4.43M | 0.00% | Hold |
| Millennium Management history | 256.23K | $3.42M | 0.00% | Reduce |
| Citadel Advisors history | 187.33K | $2.50M | 0.00% | Reduce |
| Deutsche Bank AG history | 153.57K | $2.05M | 0.00% | Reduce |
| Legal & General Investment Management America history | 113.90K | $1.52M | 0.00% | Reduce |
| Franklin Resources history | 82.74K | $1.10M | 0.00% | Add |
| Principal Global Investors history | 69.40K | $926.46K | 0.00% | Add |
| Prudential Financial history | 45.46K | $606.89K | 0.00% | Reduce |
| Janus Henderson Group history | 44.89K | $598.58K | 0.00% | Hold |
| Manulife Financial history | 40.38K | $539.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 37.18K | $496.31K | 0.00% | Reduce |
| Amundi US history | 27.06K | $361.26K | 0.00% | New |
| CPP Investments history | 24.80K | $331.08K | 0.00% | New |
| Citigroup Inc history | 16.46K | $219.79K | 0.00% | Reduce |
| T. Rowe Price Associates history | 11.03M | $147.26K | 0.02% | Add |
| PNC Financial Services history | 2.17K | $29.00K | 0.00% | Reduce |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.63M | $126.24M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 9.31M | $110.55M | 0.01% | Add |
| BlackRock Inc history | 8.62M | $102.38M | 0.00% | Reduce |
| MFS Investment Management history | 3.06M | $36.41M | 0.01% | Reduce |
| Geode Capital Management history | 2.45M | $29.07M | 0.00% | Hold |
| Charles Schwab Investment Management history | 1.41M | $16.78M | 0.00% | Add |
| BNY Mellon history | 1.29M | $15.27M | 0.00% | Add |
| Morgan Stanley history | 1.03M | $12.21M | 0.00% | Add |
| Citadel Advisors history | 741.69K | $8.81M | 0.00% | Reduce |
| Goldman Sachs Group history | 733.30K | $8.71M | 0.00% | Reduce |
| Bank of America Corp history | 706.18K | $8.39M | 0.00% | Add |
| AQR Capital Management history | 611.74K | $7.27M | 0.01% | Add |
| Millennium Management history | 511.30K | $6.07M | 0.00% | Reduce |
| UBS Group AG history | 443.34K | $5.27M | 0.00% | Add |
| Wells Fargo & Co history | 330.81K | $3.93M | 0.00% | Hold |
| Invesco Ltd history | 286.81K | $3.41M | 0.00% | Add |
| Deutsche Bank AG history | 160.62K | $1.91M | 0.00% | Add |
| Legal & General Investment Management America history | 123.19K | $1.46M | 0.00% | Reduce |
| D. E. Shaw & Co history | 82.70K | $982.53K | 0.00% | Add |
| Franklin Resources history | 78.71K | $935.09K | 0.00% | New |
| Prudential Financial history | 53.06K | $630.39K | 0.00% | Reduce |
| Principal Global Investors history | 50.86K | $604.18K | 0.00% | Reduce |
| Manulife Financial history | 49.60K | $589.26K | 0.00% | Reduce |
| Janus Henderson Group history | 44.89K | $533.27K | 0.00% | Hold |
| JPMorgan Chase & Co history | 42.73K | $507.63K | 0.00% | Reduce |
| Citigroup Inc history | 32.17K | $382.19K | 0.00% | Reduce |
| Northern Trust Corp history | 23.29K | $276.72K | 0.00% | New |
| PNC Financial Services history | 10.29K | $122.19K | 0.00% | Add |
| T. Rowe Price Associates history | 9.15M | $108.73K | 0.01% | Add |
Q2 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.59M | $90.95M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.94M | $76.78M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.94M | $76.78M | 0.00% | Add |
| BlackRock Inc history | 8.83M | $75.82M | 0.00% | Add |
| BlackRock Inc history | 8.83M | $75.82M | 0.00% | Add |
| MFS Investment Management history | 3.10M | $26.61M | 0.01% | Add |
| Geode Capital Management history | 2.45M | $21.06M | 0.00% | Add |
| Citadel Advisors history | 2.37M | $20.35M | 0.00% | Reduce |
| Citadel Advisors history | 2.37M | $20.35M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.34M | $11.52M | 0.00% | Add |
| Millennium Management history | 1.06M | $9.13M | 0.01% | Add |
| Goldman Sachs Group history | 1.02M | $8.77M | 0.00% | Add |
| Goldman Sachs Group history | 1.02M | $8.77M | 0.00% | Add |
| Balyasny Asset Management history | 939.40K | $8.07M | 0.01% | Add |
| Morgan Stanley history | 738.01K | $6.34M | 0.00% | Add |
| Morgan Stanley history | 738.01K | $6.34M | 0.00% | Add |
| Bank of America Corp history | 531.51K | $4.57M | 0.00% | Add |
| UBS Group AG history | 422.40K | $3.63M | 0.00% | Add |
| AQR Capital Management history | 395.40K | $3.40M | 0.00% | Add |
| Wells Fargo & Co history | 329.90K | $2.83M | 0.00% | Add |
| BNY Mellon history | 319.56K | $2.75M | 0.00% | Add |
| Invesco Ltd history | 278.61K | $2.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 206.75K | $1.78M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 206.75K | $1.78M | 0.00% | Reduce |
| Deutsche Bank AG history | 154.13K | $1.32M | 0.00% | Reduce |
| Deutsche Bank AG history | 154.13K | $1.32M | 0.00% | Reduce |
| Legal & General Investment Management America history | 129.86K | $1.12M | 0.00% | Add |
| Principal Global Investors history | 67.37K | $578.68K | 0.00% | New |
| Prudential Financial history | 59.59K | $511.86K | 0.00% | New |
| Manulife Financial history | 52.51K | $451.09K | 0.00% | Add |
| Citigroup Inc history | 48.71K | $418.42K | 0.00% | Reduce |
| Janus Henderson Group history | 44.89K | $386.04K | 0.00% | Hold |
| D. E. Shaw & Co history | 26.39K | $226.70K | 0.00% | Add |
| T. Rowe Price Associates history | 5.14M | $44.17K | 0.01% | Add |
| PNC Financial Services history | 1.18K | $10.12K | 0.00% | Reduce |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.21M | $101.53M | 0.00% | Hold |
| BlackRock Inc history | 8.14M | $80.88M | 0.00% | Reduce |
| BlackRock Inc history | 8.14M | $80.88M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.96M | $79.16M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 7.96M | $79.16M | 0.01% | Reduce |
| Citadel Advisors history | 2.51M | $24.95M | 0.01% | Reduce |
| Citadel Advisors history | 2.51M | $24.95M | 0.01% | Reduce |
| Geode Capital Management history | 2.36M | $23.45M | 0.00% | Add |
| MFS Investment Management history | 1.88M | $18.69M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.24M | $12.33M | 0.00% | Add |
| Millennium Management history | 983.17K | $9.77M | 0.01% | Reduce |
| Goldman Sachs Group history | 903.61K | $8.98M | 0.00% | Add |
| Goldman Sachs Group history | 903.61K | $8.98M | 0.00% | Add |
| Morgan Stanley history | 671.90K | $6.68M | 0.00% | Reduce |
| Morgan Stanley history | 671.90K | $6.68M | 0.00% | Reduce |
| Bank of America Corp history | 472.69K | $4.70M | 0.00% | Add |
| Balyasny Asset Management history | 439.57K | $4.37M | 0.01% | New |
| BNY Mellon history | 305.27K | $3.03M | 0.00% | Reduce |
| Wells Fargo & Co history | 303.03K | $3.01M | 0.00% | Add |
| Marshall Wace history | 298.12K | $2.96M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 209.25K | $2.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 209.25K | $2.08M | 0.00% | Reduce |
| Invesco Ltd history | 170.03K | $1.69M | 0.00% | Reduce |
| AQR Capital Management history | 161.10K | $1.60M | 0.00% | Add |
| UBS Group AG history | 160.17K | $1.59M | 0.00% | Reduce |
| Deutsche Bank AG history | 155.66K | $1.55M | 0.00% | Add |
| Deutsche Bank AG history | 155.66K | $1.55M | 0.00% | Add |
| Legal & General Investment Management America history | 125.14K | $1.24M | 0.00% | Add |
| Wellington Management Group history | 112.60K | $1.12M | 0.00% | Add |
| Citigroup Inc history | 78.56K | $780.92K | 0.00% | Reduce |
| Manulife Financial history | 49.88K | $495.76K | 0.00% | Add |
| Janus Henderson Group history | 44.89K | $452.69K | 0.00% | Hold |
| D. E. Shaw & Co history | 21.18K | $210.52K | 0.00% | Add |
| T. Rowe Price Associates history | 3.76M | $37.40K | 0.01% | Reduce |
| PNC Financial Services history | 1.40K | $13.91K | 0.00% | Add |
| Amundi US history | 241 | $2.11K | 0.00% | Add |
New Positions (Q2 2026)
- D. E. Shaw & Co 438.29K sh · $6.47M
- Wellington Management Group 207.37K sh · $3.06M
- JPMorgan Chase & Co 109.01K sh · $1.55M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 102.62K sh · $1.79M
- Janus Henderson Group sold 44.89K sh · $782.17K
- Amundi US sold 44.07K sh · $767.28K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 7.97M | 7.61M | 7.89M | 8.62M | 8.83M | 8.14M | 8.31M | 7.88M | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 6.65M | 9.85M | 10.10M | 9.31M | 8.94M | 7.96M | 8.17M | 14.71M | 15.73M | 16.51M | 16.22M | 15.21M | 15.26M | 16.32M | 9.20M | 8.28M | 354 | 96.36K | — |
| Geode Capital Management | 2.67M | 2.23M | 2.26M | 2.45M | 2.45M | 2.36M | 2.29M | 2.33M | 2.13M | 1.92M | 1.87M | 1.74M | 1.53M | 1.49M | 1.33M | 1.27M | 914.88K | 604.60K | 616.35K |
| MFS Investment Management | 2.39M | 2.52M | 2.80M | 3.06M | 3.10M | 1.88M | 1.93M | 1.61M | 1.64M | 1.61M | 1.67M | 2.07M | 2.32M | 2.46M | 2.71M | 2.64M | 2.59M | — | 1.28M |
| Charles Schwab Investment Management | 1.32M | 1.39M | 1.36M | 1.41M | 1.34M | 1.24M | 1.16M | 1.05M | 876.60K | 751.15K | 683.93K | 662.97K | 659.79K | 597.26K | 529.21K | 518.00K | 317.87K | 255.13K | 244.27K |
| Morgan Stanley | 657.41K | 635.61K | 1.05M | 1.03M | 738.01K | 671.90K | 1.13M | 904.72K | 690.84K | 511.09K | 858.83K | 478.05K | 448.68K | 488.44K | 325.13K | 133.15K | 182.41K | 269.27K | 308.25K |
| AQR Capital Management | 630.15K | 649.60K | 746.37K | 611.74K | 395.40K | 161.10K | 109.37K | 76.64K | 21.35K | — | 29.07K | 87.38K | — | — | — | 10.63K | 20.82K | 23.30K | — |
| Goldman Sachs Group | 578.30K | 1.07M | 1.25M | 733.30K | 1.02M | 903.61K | 611.41K | 373.34K | 377.46K | 354.59K | 348.63K | 240.02K | 362.09K | 218.30K | 93.73K | 394.25K | 40.43K | 30.31K | — |
| D. E. Shaw & Co | 438.29K | — | — | 82.70K | 26.39K | 21.18K | 14.70K | — | — | — | 105.66K | 29.12K | 88.23K | 222.11K | 270.73K | 266.08K | 297.10K | 293.12K | 64.15K |
| Invesco Ltd | 402.13K | 482.35K | 350.09K | 286.81K | 278.61K | 170.03K | 222.52K | 140.38K | 189.47K | 257.08K | 291.32K | 380.93K | 197.62K | 97.61K | 197.08K | 126.07K | 175.08K | 186.56K | 124.09K |
| Franklin Resources | 385.07K | 334.86K | 82.74K | 78.71K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 373.59K | 551.53K | 690.11K | 706.18K | 531.51K | 472.69K | 202.73K | 390.67K | 249.29K | 128.12K | 56.49K | 72.80K | 115.86K | 79.70K | 88.90K | 265.23K | 61.03K | 33.24K | 32.50K |
| BNY Mellon | 310.19K | 1.07M | 1.18M | 1.29M | 319.56K | 305.27K | 316.15K | 1.06M | 1.52M | 1.44M | 1.36M | 1.42M | 1.22M | 973.52K | 272.56K | 5.22M | 5.17M | 5.10M | 5.73M |
| Wells Fargo & Co | 304.63K | 271.22K | 331.76K | 330.81K | 329.90K | 303.03K | 185.50K | 208.00K | 233.07K | 221.97K | 69.88K | 64.43K | 60.95K | 20.14K | 2.84K | 637 | 1.04K | 19.18K | 34.99K |
| UBS Group AG | 227.04K | 271.03K | 581.76K | 443.34K | 422.40K | 160.17K | 183.80K | 166.25K | 143.36K | 73.93K | 496 | 512 | 77.96K | 1.97K | 50.55K | — | — | 37.82K | — |
| Wellington Management Group | 207.37K | — | — | — | — | 112.60K | 90.44K | 449.53K | 511.31K | 497.33K | 503.12K | 1.03M | 623.56K | 527.36K | 544.88K | 988.80K | 278.31K | — | — |
| Deutsche Bank AG | 172.66K | 163.62K | 153.57K | 160.62K | 154.13K | 155.66K | 92.22K | 54.37K | 41.90K | 45.82K | 46.23K | 45.41K | 40.01K | 56.52K | 36.83K | 33.37K | 36.66K | 25.44K | 28.25K |
| Marshall Wace | 153.86K | 180.54K | — | — | — | 298.12K | 1.26M | 1.12M | 1.71M | 1.56M | 1.58M | — | 20.45K | 28.41K | — | — | 161.83K | — | — |
| Principal Global Investors | 116.14K | 108.68K | 69.40K | 50.86K | 67.37K | — | — | — | 9.29K | 10.89K | 30.07K | 45.24K | 18.89K | — | — | — | — | — | — |
| JPMorgan Chase & Co | 109.01K | — | 37.18K | 42.73K | 206.75K | 209.25K | 213.17K | 251.88K | 43.44K | 37.23K | 61.38K | 60.91K | 287.78K | 1.78K | 46.32K | 42.69K | 49.27K | 72.18K | 24.38K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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