Expro Group Holdings NVXPRO
13F holders, Q4 2024 (December 31)179holders +10
32new positions
28sold out
6famous investors
$12.47avg. 13F price*
At the end of Q4 2024, 179 institutions reported holding Expro Group Holdings NV (XPRO) in their 13F filings, up 10 from Q3 2024. 32 opened new positions and 28 sold out. The largest holders were Oak Hill Advisors LP ($151.3M), T. Rowe Price Investment Management, Inc. ($138.7M) and Vanguard Group Inc. ($127.6M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Expro Group Holdings NV
- CUSIP
- N3144W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $44.7M |
| Exits | 28 | $121.4M |
All 13F filers, Q3 2024 → Q4 2024: 15,280,598 shares bought and 20,513,930 shares sold, net −5,233,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| Oak Hill Advisors LP | 32.81% | No change | 12,133,007 | $151.3M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +27.9% | 11,125,506 | $138.7M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 10,236,260 | $127.6M |
| BlackRock, Inc. | 0.00% | Add +5.5% | 8,314,078 | $103.7M |
| FMR LLC | 0.01% | Reduce -44.5% | 8,170,459 | $101.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +18.1% | 4,754,280 | $59.3M |
| Earnest Partners LLC | 0.25% | Reduce -3.1% | 4,461,932 | $55.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +11.1% | 4,376,250 | $54.6M |
| American Century Companies Inc. | 0.03% | Add +32.3% | 4,206,985 | $52.5M |
| State Street Corp. | 0.00% | Add +15.4% | 3,107,377 | $38.7M |
| Citadel Advisors | 0.04% | Reduce -4.1% | 3,057,920 | $38.1M |
| William Blair Investment Management, LLC | 0.09% | Add +37.0% | 2,809,682 | $35.0M |
| Encompass Capital Advisors LLC | 1.38% | Add +33.0% | 2,574,122 | $32.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.7% | 2,287,619 | $28.5M |
| Jennison Associates LLC | 0.02% | Reduce -0.2% | 2,282,518 | $28.5M |
| Massachusetts Financial Services Co. | 0.01% | Add +19.8% | 1,925,259 | $24.0M |
| HPS Investment Partners, LLC | 1.42% | Reduce -10.7% | 1,800,197 | $22.4M |
| Millennium Management | 0.02% | New | 1,741,027 | $21.7M |
| Brown Advisory Inc. | 0.03% | Add +108.3% | 1,686,177 | $21.0M |
| Hotchkis & Wiley Capital Management LLC | 0.06% | Add +22.0% | 1,492,792 | $18.6M |
| Marshall Wace, LLP | 0.02% | Add +12.1% | 1,257,383 | $15.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.0% | 1,157,555 | $14.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -37.5% | 1,155,610 | $14.4M |
| Morgan Stanley | 0.00% | Add +24.8% | 1,129,241 | $14.1M |
| SIR Capital Management, L.P. | 1.25% | Add +95.8% | 972,759 | $12.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +39.1% | 960,770 | $12.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +60.5% | 912,201 | $11.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.2% | 837,618 | $10.4M |
| Sagefield Capital LP | 1.12% | Add +4.1% | 827,032 | $10.3M |
| Sourcerock Group LLC | 0.71% | Reduce -48.4% | 805,492 | $10.0M |
| CenterBook Partners LP | 0.47% | New | 625,008 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +63.8% | 611,414 | $7.6M |
| Leeward Investments, LLC - MA | 0.35% | New | 563,419 | $7.0M |
| Victory Capital Management Inc. | 0.01% | Add +6.1% | 503,942 | $6.3M |
| Emerald Advisers, LLC | 0.23% | Reduce -48.1% | 471,181 | $5.9M |
| Barclays PLC | 0.00% | Reduce -5.0% | 449,923 | $5.6M |
| Squarepoint Ops LLC | 0.01% | Add +254.3% | 409,242 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Add +42.0% | 327,125 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -70.2% | 316,154 | $3.9M |
| Corigliano Investment Advisers, LLC | 1.82% | — | 305,151 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +16.1% | 280,948 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 263,979 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.3% | 240,585 | $3.0M |
| Invesco Ltd. | 0.00% | Add +58.5% | 222,519 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.4% | 213,168 | $2.7M |
| Voloridge Investment Management, LLC | 0.01% | New | 205,544 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -48.1% | 202,726 | $2.5M |
| Swiss National Bank | 0.00% | Add +14.2% | 196,400 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -10.8% | 185,499 | $2.3M |
| UBS Group AG | 0.00% | Add +10.6% | 183,804 | $2.3M |
| Algert Global LLC | 0.05% | Add +953.6% | 178,056 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Add +5.5% | 161,292 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 153,159 | $1.9M |
| Essex Investment Management Co. LLC | 0.33% | Add +24.3% | 147,964 | $1.8M |
| Emerald Mutual Fund Advisers Trust | 0.11% | Reduce -80.3% | 145,625 | $1.8M |
| TD Asset Management Inc | 0.00% | Add +5.8% | 134,072 | $1.7M |
| Graham Capital Management, L.P. | 0.08% | Add +519.8% | 129,676 | $1.6M |
| Bryce Point Capital, LLC | 0.44% | — | 122,440 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +17.8% | 121,394 | $1.5M |
| AQR Capital Management | 0.00% | Add +42.7% | 109,372 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 104,515 | $1.3M |
| Aventail Capital Group, LP | 0.07% | No change | 100,000 | $1.2M |
| Glenorchy Capital Ltd | 0.85% | Add +12.5% | 95,014 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +10.9% | 92,977 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +69.6% | 92,218 | $1.1M |
| Quantbot Technologies LP | 0.04% | Add +23.6% | 92,143 | $1.1M |
| Wellington Management Group LLP | 0.00% | Reduce -79.9% | 90,436 | $1.1M |
| Citigroup Inc. | 0.00% | Add +7.1% | 84,099 | $1.0M |
| Verition Fund Management LLC | 0.01% | Add +574.6% | 81,252 | $1.0M |
| Viking Fund Management LLC | 0.16% | No change | 80,000 | $998K |
| CoreCommodity Management, LLC | 0.16% | Reduce -4.0% | 67,641 | $843K |
| Pinnacle Holdings, LLC | 0.36% | Reduce -2.2% | 67,279 | $839K |
| Edgestream Partners, L.P. | 0.03% | Reduce -13.0% | 59,492 | $742K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -20.1% | 59,195 | $738K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 58,734 | $732K |
| MetLife Investment Management, LLC | 0.00% | Add +5.9% | 57,908 | $722K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 53,822 | $671K |
| Sei Investments Co. | 0.00% | Add +66.6% | 50,950 | $635K |
| Jane Street Group, LLC | 0.00% | Reduce -20.2% | 50,584 | $631K |
| Prelude Capital Management, LLC | 0.05% | New | 48,964 | $611K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 47,922 | $598K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 47,086 | $587K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -51.4% | 46,369 | $578K |
| Janus Henderson Group PLC | 0.00% | Add +25.4% | 44,888 | $561K |
| Legato Capital Management LLC | 0.07% | Add +8.9% | 44,301 | $552K |
| XTX Topco Ltd | 0.05% | New | 43,944 | $548K |
| Federated Hermes, Inc. | 0.00% | Reduce -70.1% | 42,013 | $524K |
| Intech Investment Management LLC | 0.00% | Add +42.2% | 39,489 | $492K |
| Nebula Research & Development LLC | 0.06% | Add +17.9% | 39,093 | $487K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -74.8% | 36,071 | $450K |
| First Trust Advisors LP | 0.00% | Add +56.8% | 36,073 | $450K |
| SG Americas Securities, LLC | 0.00% | Add +60.4% | 35,995 | $449K |
| GAMCO Investors | 0.00% | Reduce -4.2% | 34,515 | $430K |
| Walleye Capital LLC | 0.00% | Add +18.9% | 32,654 | $407K |
| Oxbow Advisors, LLC | 0.05% | No change | 32,197 | $401K |
| Petrus Trust Company, LTA | 0.04% | Add +74.3% | 31,692 | $395K |
| Capstone Investment Advisors, LLC | 0.00% | New | 30,410 | $379K |
| Raymond James Financial Inc. | 0.00% | — | 30,141 | $376K |
| Arizona State Retirement System | 0.00% | Add +22.2% | 28,977 | $361K |
| Voya Investment Management LLC | 0.00% | Reduce -6.5% | 28,955 | $361K |
"% of holder's portfolio" is XPRO's weight in each manager's 13F, not the share of Expro Group Holdings NV the manager owns.