Expro Group Holdings NVXPRO

13F holders, Q1 2025 (March 31)
191holders +12
39new positions
29sold out
6famous investors
$9.94avg. 13F price*

At the end of Q1 2025, 191 institutions reported holding Expro Group Holdings NV (XPRO) in their 13F filings, up 12 from Q4 2024. 39 opened new positions and 29 sold out. The largest holders were Oak Hill Advisors LP ($120.6M), Vanguard Group Inc. ($101.5M) and BlackRock, Inc. ($80.9M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

050100150200 Q1 2024: 131Q1 2024Q2 2024: 153Q2 2024Q3 2024: 169Q3 2024Q4 2024: 179Q4 2024Q1 2025: 191Q1 2025Q2 2025: 165Q2 2025Q3 2025: 167Q3 2025Q4 2025: 181Q4 2025Q1 2026: 184Q1 2026Q2 2026: 171Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions39$23.5M
Exits29$30.2M

All 13F filers, Q4 2024 → Q1 2025: 11,073,022 shares bought and 16,318,342 shares sold, net −5,245,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 191 holders

Oak Hill Advisors LP 30.90% No change 12,133,007 $120.6M
Vanguard Group Inc. 0.00% Reduce -0.2% 10,214,730 $101.5M
BlackRock, Inc. 0.00% Reduce -2.1% 8,137,056 $80.9M
FMR LLC 0.01% Reduce -2.5% 7,963,815 $79.2M
Earnest Partners LLC 0.34% Add +60.0% 7,140,421 $71.0M
T. Rowe Price Investment Management, Inc. 0.05% Reduce -36.6% 7,056,403 $70.1M
Dimensional Fund Advisors LP 0.01% Add +8.9% 5,177,866 $51.5M
American Century Companies Inc. 0.03% Add +20.4% 5,065,985 $50.4M
T. Rowe Price Associates Inc. 0.00% Reduce -14.0% 3,762,145 $37.4M
State Street Corp. 0.00% Reduce -11.6% 2,745,652 $27.3M
William Blair Investment Management, LLC 0.08% Reduce -3.9% 2,700,689 $26.8M
Citadel Advisors 0.02% Reduce -21.5% 2,399,296 $23.8M
Geode Capital Management, LLC 0.00% Add +3.1% 2,358,200 $23.4M
Hotchkis & Wiley Capital Management LLC 0.07% Add +37.4% 2,050,542 $20.4M
Massachusetts Financial Services Co. 0.01% Reduce -2.4% 1,879,972 $18.7M
Brown Advisory Inc. 0.02% Add +1.6% 1,714,003 $17.0M
Charles Schwab Investment Management Inc. 0.00% Add +7.1% 1,239,957 $12.3M
SIR Capital Management, L.P. 1.08% Add +27.4% 1,239,742 $12.3M
Qube Research & Technologies Ltd 0.02% Add +19.6% 1,148,580 $11.4M
Clearbridge Investments, LLC 0.01% Reduce -2.6% 1,125,953 $11.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +11.5% 1,017,156 $10.1M
HPS Investment Partners, LLC 0.56% Reduce -45.4% 983,761 $9.8M
Millennium Management 0.01% Reduce -43.5% 983,172 $9.8M
Goldman Sachs Group Inc. 0.00% Add +47.8% 903,612 $9.0M
Leeward Investments, LLC - MA 0.45% Add +50.6% 848,737 $8.4M
Jennison Associates LLC 0.01% Reduce -63.4% 835,309 $8.3M
Nuveen, LLC 0.00% — 828,088 $8.2M
Boston Partners 0.01% Add +2662.7% 772,428 $7.7M
Sagefield Capital LP 0.82% Reduce -17.2% 684,994 $6.8M
Morgan Stanley 0.00% Reduce -40.5% 671,900 $6.7M
Encompass Capital Advisors LLC 0.25% Reduce -74.3% 661,503 $6.6M
Tudor Investment Corporation 0.05% New 608,531 $6.0M
Victory Capital Management Inc. 0.01% Add +0.8% 507,804 $5.0M
Bank of America Corp. 0.00% Add +133.0% 472,289 $4.7M
Balyasny Asset Management L.P. 0.01% New 439,572 $4.4M
Voloridge Investment Management, LLC 0.02% Add +112.1% 436,039 $4.3M
Envestnet Asset Management Inc. 0.00% Add +60.4% 423,390 $4.2M
Jane Street Group, LLC 0.01% Add +732.6% 421,163 $4.2M
Barclays PLC 0.00% Reduce -16.8% 374,470 $3.7M
Ameriprise Financial Inc. 0.00% Add +8.0% 353,125 $3.5M
Bank of New York Mellon Corp 0.00% Reduce -3.4% 305,269 $3.0M
Wells Fargo & Company 0.00% Add +63.4% 303,029 $3.0M
Marshall Wace, LLP 0.00% Reduce -76.3% 298,125 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +17.5% 282,788 $2.8M
Squarepoint Ops LLC 0.01% Reduce -35.6% 263,339 $2.6M
Webs Creek Capital Management LP 0.57% New 255,000 $2.5M
Susquehanna International Group, LLP 0.00% Reduce -21.6% 220,237 $2.2M
JPMorgan Chase & Co. 0.00% Reduce -1.8% 209,246 $2.1M
Russell Investments Group, Ltd. 0.00% Add +2369.5% 200,274 $2.0M
Swiss National Bank 0.00% Reduce -1.5% 193,400 $1.9M
Invesco Ltd. 0.00% Reduce -23.6% 170,025 $1.7M
Algert Global LLC 0.04% Reduce -5.4% 168,416 $1.7M
State of Wisconsin Investment Board 0.00% Add +1.2% 163,191 $1.6M
AQR Capital Management 0.00% Add +47.3% 161,099 $1.6M
UBS Group AG 0.00% Reduce -12.9% 160,167 $1.6M
Deutsche Bank AG 0.00% Add +68.8% 155,663 $1.5M
Twinbeech Capital LP 0.03% New 150,377 $1.5M
Essex Investment Management Co. LLC 0.30% Reduce -0.7% 146,949 $1.5M
Rhumbline Advisers 0.00% Reduce -6.2% 143,672 $1.4M
Trexquant Investment LP 0.02% New 134,242 $1.3M
Dark Forest Capital Management LP 0.06% Add +398.6% 127,452 $1.3M
Legal & General Group Plc 0.00% Add +3.1% 125,139 $1.2M
Oppenheimer Asset Management Inc. 0.01% Add +98.3% 117,378 $1.2M
Wellington Management Group LLP 0.00% Add +24.5% 112,602 $1.1M
Quantbot Technologies LP 0.04% Add +21.9% 112,307 $1.1M
Harbor Capital Advisors, Inc. 0.05% Add +206.3% 110,472 $1.1M
Graham Capital Management, L.P. 0.05% Reduce -16.9% 107,812 $1.1M
Alliancebernstein L.P. 0.00% No change 104,515 $1.0M
Glenorchy Capital Ltd 0.75% Add +6.8% 101,465 $1.0M
Aventail Capital Group, LP 0.05% Add +0.8% 100,786 $1.0M
Viking Fund Management LLC 0.14% Add +25.0% 100,000 $994K
Engineers Gate Manager LP 0.02% New 97,267 $967K
Dynamic Technology Lab Private Ltd 0.14% New 95,937 $954K
California State Teachers Retirement System 0.00% No change 92,977 $924K
Y-Intercept (Hong Kong) Ltd 0.06% New 86,330 $858K
Capstone Investment Advisors, LLC 0.01% Add +159.4% 78,885 $784K
Citigroup Inc. 0.00% Reduce -6.6% 78,563 $781K
Prelude Capital Management, LLC 0.08% Add +57.5% 77,101 $766K
CoreCommodity Management, LLC 0.12% Add +12.8% 76,321 $759K
Pinnacle Holdings, LLC 0.31% Add +3.8% 69,799 $694K
Sei Investments Co. 0.00% Add +35.0% 68,758 $684K
Intech Investment Management LLC 0.01% Add +68.9% 66,712 $663K
Gsa Capital Partners LLP 0.06% New 64,030 $636K
MetLife Investment Management, LLC 0.00% Reduce -1.1% 57,272 $569K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 56,285 $559K
XTX Topco Ltd 0.03% Add +23.6% 54,338 $540K
Verition Fund Management LLC 0.00% Reduce -34.1% 53,570 $532K
Schonfeld Strategic Advisors LLC 0.00% Reduce -11.9% 51,715 $514K
First Trust Advisors LP 0.00% Add +38.6% 50,014 $497K
Manufacturers Life Insurance Company, The 0.00% Add +4.1% 49,875 $496K
Petrus Trust Company, LTA 0.05% Add +54.8% 49,058 $488K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 46,398 $461K
Janus Henderson Group PLC 0.00% No change 44,888 $453K
Legato Capital Management LLC 0.06% Reduce -1.2% 43,751 $435K
HRT Financial LP 0.00% New 43,564 $433K
Walleye Capital LLC 0.01% Add +23.2% 40,221 $400K
Oxford Asset Management LLP 0.18% Add +42.0% 40,066 $398K
Raymond James Financial Inc. 0.00% Add +23.9% 37,348 $371K
Magnetar Financial LLC 0.01% New 37,000 $368K
Readystate Asset Management LP 0.03% New 36,122 $359K

"% of holder's portfolio" is XPRO's weight in each manager's 13F, not the share of Expro Group Holdings NV the manager owns.

Show all 191 holders