Expro Group Holdings NVXPRO
13F holders, Q2 2024 (June 30)153holders +22
36new positions
15sold out
4famous investors
$22.92avg. 13F price*
At the end of Q2 2024, 153 institutions reported holding Expro Group Holdings NV (XPRO) in their 13F filings, up 22 from Q1 2024. 36 opened new positions and 15 sold out. The largest holders were FMR LLC ($360.4M), Oak Hill Advisors LP ($278.1M) and T. Rowe Price Associates Inc. ($209.0M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ray Dalio (0.0% of Bridgewater Associates'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $95.9M |
| Exits | 15 | $19.7M |
All 13F filers, Q1 2024 → Q2 2024: 12,545,593 shares bought and 8,133,675 shares sold, net +4,411,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 153 holders
| FMR LLC | 0.02% | Reduce -4.8% | 15,725,015 | $360.4M |
| Oak Hill Advisors LP | 39.27% | Reduce -18.1% | 12,133,007 | $278.1M |
| T. Rowe Price Associates Inc. | 0.03% | Add +16.4% | 9,116,737 | $209.0M |
| T. Rowe Price Investment Management, Inc. | 0.13% | Add +15.9% | 8,737,794 | $200.3M |
| BlackRock Inc. | 0.00% | Add +7.9% | 7,318,414 | $167.7M |
| American Century Companies Inc. | 0.08% | Add +6.1% | 5,594,611 | $128.2M |
| Earnest Partners LLC | 0.51% | Add +3.0% | 4,752,815 | $108.9M |
| Sourcerock Group LLC | 5.63% | Add +31.8% | 3,463,800 | $79.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.0% | 3,334,758 | $76.4M |
| Vanguard Group Inc. | 0.00% | Add +9.5% | 2,576,186 | $59.0M |
| State Street Corp. | 0.00% | Add +0.5% | 2,503,175 | $57.4M |
| Jennison Associates LLC | 0.03% | Add +166.9% | 2,194,220 | $50.3M |
| Geode Capital Management, LLC | 0.00% | Add +10.6% | 2,127,028 | $48.8M |
| William Blair Investment Management, LLC | 0.13% | Reduce -0.4% | 2,113,980 | $48.5M |
| HPS Investment Partners, LLC | 3.48% | Reduce -51.7% | 2,015,584 | $46.2M |
| Boston Partners | 0.06% | Reduce -4.3% | 1,994,060 | $45.6M |
| Marshall Wace, LLP | 0.06% | Add +9.8% | 1,711,725 | $39.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +1.5% | 1,636,140 | $37.5M |
| Bank of New York Mellon Corp | 0.01% | Add +5.8% | 1,524,545 | $34.9M |
| Hotchkis & Wiley Capital Management LLC | 0.11% | Reduce -19.6% | 1,344,515 | $30.8M |
| Clearbridge Investments, LLC | 0.02% | New | 1,228,461 | $28.2M |
| Webs Creek Capital Management LP | 8.53% | Reduce -23.9% | 1,096,434 | $25.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.7% | 876,597 | $20.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 814,539 | $18.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +9.8% | 741,489 | $17.0M |
| Millennium Management | 0.01% | Add +9.3% | 718,618 | $16.5M |
| Morgan Stanley | 0.00% | Add +35.2% | 690,837 | $15.8M |
| Emerald Advisers, LLC | 0.56% | New | 585,578 | $13.4M |
| Sagefield Capital LP | 1.39% | Add +57.2% | 574,067 | $13.2M |
| Wellington Management Group LLP | 0.00% | Add +2.8% | 511,307 | $11.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.2% | 460,053 | $10.5M |
| Emerald Mutual Fund Advisers Trust | 0.54% | New | 448,868 | $10.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | New | 428,059 | $9.8M |
| New York State Common Retirement Fund | 0.01% | Add +958.1% | 425,178 | $9.7M |
| ExodusPoint Capital Management, LP | 0.10% | New | 378,029 | $8.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.5% | 377,465 | $8.7M |
| Barclays PLC | 0.00% | Reduce -0.3% | 338,011 | $7.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 270,329 | $6.2M |
| Merewether Investment Management, LP | 0.32% | Reduce -3.6% | 264,184 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.6% | 251,597 | $5.8M |
| Bank of America Corp. | 0.00% | Add +94.6% | 249,293 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +5.0% | 233,070 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +50.5% | 232,215 | $5.3M |
| Hartree Partners, LP | 1.28% | New | 223,000 | $5.1M |
| GeoSphere Capital Management, LLC | 3.92% | New | 220,000 | $5.0M |
| Boothbay Fund Management, LLC | 0.16% | Add +4.4% | 203,185 | $4.7M |
| Intrinsic Edge Capital Management LLC | 0.45% | Reduce -13.0% | 201,100 | $4.6M |
| Invesco Ltd. | 0.00% | Reduce -26.3% | 189,465 | $4.3M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 184,400 | $4.2M |
| Bokf, NA | 0.07% | Add +20.0% | 180,000 | $4.1M |
| Jane Street Group, LLC | 0.00% | Add +35.1% | 175,817 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -63.1% | 166,012 | $3.8M |
| Rhumbline Advisers | 0.00% | Add +13.1% | 157,421 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.8% | 153,832 | $3.5M |
| UBS Group AG | 0.00% | Add +93.9% | 143,358 | $3.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.1% | 140,223 | $3.2M |
| Aventail Capital Group, LP | 0.21% | Reduce -34.3% | 131,368 | $3.0M |
| Bridgewater Associates | 0.01% | New | 123,789 | $2.8M |
| Essex Investment Management Co. LLC | 0.51% | Add +34.6% | 118,721 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.1% | 111,576 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Add +16.8% | 108,215 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +2468.9% | 101,804 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 91,525 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 85,786 | $2.0M |
| Squarepoint Ops LLC | 0.01% | New | 80,027 | $1.8M |
| Viking Fund Management LLC | 0.33% | New | 80,000 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +11.6% | 75,748 | $1.7M |
| Yaupon Capital Management LP | 0.14% | New | 68,921 | $1.6M |
| CoreCommodity Management, LLC | 0.61% | Reduce -15.2% | 68,161 | $1.6M |
| Glenorchy Capital Ltd | 1.12% | Add +20.1% | 66,668 | $1.5M |
| Pinnacle Holdings, LLC | 0.69% | Add +0.1% | 64,433 | $1.5M |
| SIR Capital Management, L.P. | 0.15% | Reduce -55.3% | 63,874 | $1.5M |
| GAMCO Investors | 0.02% | No change | 61,765 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | No change | 59,484 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +19.1% | 54,695 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 50,952 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.3% | 48,317 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 47,388 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 45,556 | $1.0M |
| Verition Fund Management LLC | 0.01% | New | 44,925 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.0% | 43,879 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +16.7% | 43,440 | $996K |
| Deutsche Bank AG | 0.00% | Reduce -8.5% | 41,903 | $960K |
| Legato Capital Management LLC | 0.13% | No change | 40,691 | $933K |
| Susquehanna International Group, LLP | 0.00% | Add +105.2% | 37,675 | $864K |
| Citigroup Inc. | 0.00% | Add +25.6% | 32,807 | $752K |
| Oxbow Advisors, LLC | 0.09% | Reduce -5.8% | 32,197 | $738K |
| Voya Investment Management LLC | 0.00% | Add +6.5% | 31,860 | $730K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +227.2% | 31,178 | $715K |
| First Trust Advisors LP | 0.00% | Reduce -66.4% | 27,575 | $632K |
| Prelude Capital Management, LLC | 0.05% | Add +52.9% | 26,200 | $601K |
| Arizona State Retirement System | 0.00% | Reduce -0.5% | 25,723 | $590K |
| Raymond James & Associates | 0.00% | New | 25,511 | $585K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.8% | 25,090 | $575K |
| Russell Investments Group, Ltd. | 0.00% | New | 24,864 | $570K |
| Sei Investments Co. | 0.00% | Reduce -7.7% | 24,560 | $563K |
| Connable Office Inc. | 0.06% | No change | 22,770 | $522K |
| Keybank National Association | 0.00% | New | 22,048 | $505K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +269.5% | 21,498 | $493K |
| AQR Capital Management | 0.00% | New | 21,347 | $489K |
"% of holder's portfolio" is XPRO's weight in each manager's 13F, not the share of Expro Group Holdings NV the manager owns.