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XPRO — EXPRO GROUP HOLDINGS NV · All Fund Holders
Funds holding (latest): 39 · Reported value held: $541.74M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 10.58M | $141.18M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 7.97M | $117.77M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.65M | $98.25M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.67M | $39.44M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 2.39M | $35.34M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.32M | $19.43M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 657.41K | $9.71M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 630.15K | $9.31M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 578.30K | $8.54M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 438.29K | $6.47M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 402.13K | $5.94M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 385.07K | $5.69M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 373.59K | $5.52M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 310.19K | $4.58M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 304.63K | $4.50M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 227.04K | $3.35M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2024 | 187.10K | $3.21M | 0.01% | New |
| Wellington Management Group history | Q2 2026 | 207.37K | $3.06M | 0.00% | New |
| Bridgewater Associates history | Q2 2024 | 123.79K | $2.84M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 172.66K | $2.55M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 153.86K | $2.27M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 102.62K | $1.79M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 116.14K | $1.72M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 109.01K | $1.55M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 102.88K | $1.52M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 86.43K | $1.28M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 44.89K | $782.17K | 0.00% | Hold |
| Amundi US history | Q1 2026 | 44.07K | $767.28K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 50.55K | $746.61K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 40.24K | $594.42K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 36.74K | $542.71K | 0.00% | Reduce |
| Maverick Capital history | Q4 2024 | 28.94K | $360.86K | 0.01% | New |
| CPP Investments history | Q4 2025 | 24.80K | $331.08K | 0.00% | New |
| Northern Trust Corp history | Q3 2025 | 23.29K | $276.72K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 16.50K | $243.71K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 14.16M | $209.16K | 0.02% | Add |
| PNC Financial Services history | Q2 2026 | 3.35K | $49.49K | 0.00% | Add |
| Lazard Asset Management history | Q4 2021 | 1.53K | $22.00K | 0.00% | New |
| Renaissance Technologies history | Q3 2023 | 97.35K | $2.26K | 0.00% | Add |