Expro Group Holdings NVXPRO
13F holders, Q1 2024 (March 31)131holders
4famous investors
$19.97avg. 13F price*
At the end of Q1 2024, 131 institutions reported holding Expro Group Holdings NV (XPRO) in their 13F filings. The largest holders were FMR LLC ($329.7M), Oak Hill Advisors LP ($295.9M) and T. Rowe Price Associates Inc. ($156.4M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Expro Group Holdings NV
- CUSIP
- N3144W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $109.0M |
| Exits | 23 | $19.5M |
Ownership 131 holders
| FMR LLC | 0.02% | Add +1.8% | 16,511,960 | $329.7M |
| Oak Hill Advisors LP | 39.46% | No change | 14,818,815 | $295.9M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -16.7% | 7,830,950 | $156.4M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +1.2% | 7,539,637 | $150.6M |
| BlackRock Inc. | 0.00% | Reduce -3.6% | 6,783,725 | $135.5M |
| American Century Companies Inc. | 0.07% | Add +117.0% | 5,274,499 | $105.3M |
| Earnest Partners LLC | 0.42% | New | 4,612,198 | $92.1M |
| HPS Investment Partners, LLC | 90.26% | Reduce -4.8% | 4,170,928 | $83.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +16.6% | 3,115,326 | $62.2M |
| Sourcerock Group LLC | 4.23% | Reduce -14.9% | 2,627,368 | $52.5M |
| State Street Corp. | 0.00% | Reduce -7.7% | 2,490,795 | $49.7M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 2,352,277 | $47.0M |
| William Blair Investment Management, LLC | 0.11% | Add +12.5% | 2,122,987 | $42.4M |
| Boston Partners | 0.05% | Add +24.1% | 2,084,838 | $41.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 1,923,339 | $38.4M |
| Hotchkis & Wiley Capital Management LLC | 0.11% | Reduce -53.1% | 1,672,735 | $33.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -3.4% | 1,611,275 | $32.2M |
| Marshall Wace, LLP | 0.05% | Reduce -1.4% | 1,558,579 | $31.1M |
| Bank of New York Mellon Corp | 0.01% | Add +5.7% | 1,441,411 | $28.8M |
| Webs Creek Capital Management LP | 11.63% | Add +28.1% | 1,441,214 | $28.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 829,346 | $16.6M |
| Jennison Associates LLC | 0.01% | Add +129.3% | 822,249 | $16.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.8% | 751,148 | $15.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -16.2% | 675,520 | $13.5M |
| Millennium Management | 0.01% | Reduce -29.8% | 657,733 | $13.1M |
| Point72 Asset Management | 0.03% | Add +117.3% | 581,024 | $11.6M |
| Morgan Stanley | 0.00% | Reduce -40.5% | 511,088 | $10.2M |
| Wellington Management Group LLP | 0.00% | Reduce -1.1% | 497,329 | $9.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.9% | 465,792 | $9.3M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -44.5% | 449,401 | $9.0M |
| Sagefield Capital LP | 0.89% | Add +12.4% | 365,218 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.7% | 354,591 | $7.1M |
| Barclays PLC | 0.00% | Reduce -14.8% | 338,907 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Add +1.2% | 284,597 | $5.7M |
| Merewether Investment Management, LP | 0.29% | Add +1.1% | 274,196 | $5.5M |
| Invesco Ltd. | 0.00% | Reduce -11.8% | 257,082 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 254,923 | $5.1M |
| Intrinsic Edge Capital Management LLC | 0.39% | New | 231,100 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +217.7% | 221,972 | $4.4M |
| Regions Financial Corp. | 0.03% | Reduce -0.5% | 218,975 | $4.4M |
| Aventail Capital Group, LP | 0.31% | Add +300.0% | 200,000 | $4.0M |
| Boothbay Fund Management, LLC | 0.12% | Reduce -25.0% | 194,553 | $3.9M |
| Swiss National Bank | 0.00% | Add +1.9% | 185,700 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.9% | 158,181 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.3% | 154,315 | $3.1M |
| Bokf, NA | 0.05% | New | 150,000 | $2.9M |
| SIR Capital Management, L.P. | 0.29% | Reduce -40.7% | 142,773 | $2.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -20.1% | 140,293 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 139,185 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +167.8% | 130,125 | $2.6M |
| Bank of America Corp. | 0.00% | Add +126.8% | 128,120 | $2.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +125.5% | 116,340 | $2.3M |
| Credit Suisse AG/ | 0.00% | Add +3.1% | 110,496 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 93,614 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.8% | 92,685 | $1.9M |
| Essex Investment Management Co. LLC | 0.35% | Add +1.9% | 88,193 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -53.1% | 82,052 | $1.6M |
| CoreCommodity Management, LLC | 0.57% | Add +20.9% | 80,409 | $1.6M |
| UBS Group AG | 0.00% | Add +14805.6% | 73,932 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | New | 67,881 | $1.4M |
| Pinnacle Holdings, LLC | 0.53% | Reduce -0.0% | 64,367 | $1.3M |
| GAMCO Investors | 0.01% | Add +0.9% | 61,765 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | No change | 59,484 | $1.2M |
| Glenorchy Capital Ltd | 0.91% | Add +5.5% | 55,527 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -0.7% | 49,279 | $984K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 47,936 | $957K |
| MetLife Investment Management, LLC | 0.01% | No change | 45,944 | $918K |
| Deutsche Bank AG | 0.00% | Reduce -0.9% | 45,817 | $915K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.6% | 44,203 | $883K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 44,161 | $882K |
| Legato Capital Management LLC | 0.10% | No change | 40,691 | $813K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.9% | 40,183 | $802K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.3% | 37,230 | $743K |
| Oxbow Advisors, LLC | 0.10% | Add +41.5% | 34,197 | $683K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -12.5% | 35,114 | $644K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -3.1% | 30,959 | $618K |
| Voya Investment Management LLC | 0.00% | Reduce -15.3% | 29,928 | $598K |
| GYL Financial Synergies, LLC | 0.04% | Reduce -15.4% | 27,489 | $549K |
| Sei Investments Co. | 0.00% | Reduce -8.2% | 26,598 | $531K |
| Citigroup Inc. | 0.00% | Add +52.3% | 26,131 | $522K |
| Arizona State Retirement System | 0.00% | No change | 25,840 | $516K |
| Guggenheim Capital LLC | 0.00% | Reduce -50.5% | 23,720 | $474K |
| Connable Office Inc. | 0.05% | New | 22,770 | $455K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 22,441 | $448K |
| Bayesian Capital Management, LP | 0.04% | New | 21,994 | $439K |
| Walleye Capital LLC | 0.01% | New | 21,880 | $437K |
| Citadel Advisors | 0.00% | Reduce -60.6% | 21,455 | $428K |
| Profund Advisors LLC | 0.02% | Reduce -16.1% | 20,886 | $417K |
| Verdence Capital Advisors LLC | 0.04% | Add +18.8% | 19,783 | $395K |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.4% | 18,365 | $367K |
| Prelude Capital Management, LLC | 0.02% | New | 17,136 | $342K |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 16,099 | $321K |
| STRS Ohio | 0.00% | Reduce -60.8% | 15,500 | $310K |
| Royal Bank of Canada | 0.00% | Reduce -49.5% | 15,389 | $307K |
| Mariner, LLC | 0.00% | New | 14,521 | $290K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -5.5% | 13,063 | $261K |
| Mirabella Financial Services LLP | 0.02% | New | 11,964 | $240K |
| Paloma Partners Management Co | 0.05% | New | 11,964 | $239K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,940 | $238K |
| Principal Financial Group Inc. | 0.00% | Reduce -63.8% | 10,889 | $217K |
"% of holder's portfolio" is XPRO's weight in each manager's 13F, not the share of Expro Group Holdings NV the manager owns.