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
GAMCO Investors 0.00% Add +4.3% 36,015 $358K
Connable Office Inc. 0.04% Add +56.8% 34,418 $342K
Centiva Capital, LP 0.02% New 34,024 $338K
Verdence Capital Advisors LLC 0.03% Add +146.5% 33,232 $330K
Sherbrooke Park Advisers LLC 0.15% New 32,275 $321K
Catalyst Funds Management Pty Ltd 0.08% New 31,100 $309K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +18.2% 29,663 $295K
Arizona State Retirement System 0.00% Reduce -1.1% 28,648 $285K
Summit Trail Advisors, LLC 0.01% New 27,676 $275K
New York State Common Retirement Fund 0.00% No change 27,106 $269K
Voya Investment Management LLC 0.00% Reduce -7.5% 26,799 $266K
State Board of Administration of Florida Retirement System 0.00% No change 25,182 $250K
BNP Paribas Financial Markets 0.00% Add +4.7% 25,043 $249K
Olympiad Research LP 0.25% New 21,687 $216K
SummitTX Capital, L.P. 0.01% — 21,499 $214K
D. E. Shaw & Co. 0.00% Add +44.1% 21,179 $211K
Cibc World Markets Corp. 0.00% New 21,015 $209K
Police & Firemen's Retirement System of New Jersey 0.00% No change 20,614 $205K
ProShare Advisors LLC 0.00% Reduce -23.1% 20,502 $204K
Jain Global LLC 0.00% Add +63.4% 20,074 $200K
Wealth Enhancement Advisory Services, LLC 0.00% Add +32.1% 19,430 $193K
Bayesian Capital Management, LP 0.03% New 17,893 $178K
KLP Kapitalforvaltning As 0.00% No change 17,783 $177K
Clearstead Advisors, LLC 0.00% Add +652.4% 16,824 $167K
Profund Advisors LLC 0.01% Reduce -30.7% 16,527 $164K
Axq Capital, LP 0.06% New 15,715 $156K
Jefferies Financial Group Inc. 0.00% New 15,545 $155K
Royal Bank of Canada 0.00% Add +19.5% 15,442 $153K
Pictet Asset Management Holding SA 0.00% Add +28.2% 15,312 $152K
Teacher Retirement System of Texas 0.00% New 14,601 $145K
Inceptionr LLC 0.04% New 13,812 $137K
Guggenheim Capital LLC 0.00% Reduce -26.7% 13,398 $133K
HighTower Advisors, LLC 0.00% New 12,622 $125K
Focus Partners Wealth 0.00% Reduce -29.9% 12,564 $125K
Bridgefront Capital, LLC 0.04% Reduce -20.5% 12,279 $122K
TD Asset Management Inc 0.00% Reduce -91.0% 12,068 $120K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 11,900 $118K
HSBC Holdings PLC 0.00% Add +2.5% 11,717 $117K
Keybank National Association 0.00% Reduce -56.3% 11,346 $113K
ExodusPoint Capital Management, LP 0.00% New 11,221 $112K
Versor Investments LP 0.02% New 11,200 $111K
111 Capital 0.02% New 10,836 $108K
STRS Ohio 0.00% No change 10,500 $104K
Stifel Financial Corp. 0.00% Add +0.4% 10,355 $103K
Brighton Jones LLC 0.00% New 10,318 $103K
Ameritas Investment Partners, Inc. 0.00% No change 9,279 $92K
Fifth Third Bancorp 0.00% New 8,709 $87K
KBC Group NV 0.00% No change 5,968 $59K
NewEdge Advisors, LLC 0.00% No change 5,506 $55K
Blue Trust, Inc. 0.00% New 4,844 $48K
Cwm, LLC 0.00% Reduce -46.3% 3,656 $36K
US Bancorp \de 0.00% Reduce -16.5% 3,482 $35K
Amalgamated Bank 0.00% Add +3.8% 3,265 $32K
Emerald Advisers, LLC 0.00% Reduce -99.4% 2,682 $27K
Tower Research Capital LLC (TRC) 0.00% Reduce -84.5% 1,719 $17K
Sterling Capital Management LLC 0.00% Reduce -46.1% 1,634 $16K
Osaic Holdings, Inc. 0.00% Add +7.3% 1,542 $15K
PNC Financial Services Group, Inc. 0.00% Add +180.9% 1,399 $14K
Public Employees Retirement System of Ohio 0.00% Add +21.2% 1,338 $13K
Quarry LP 0.00% Add +1054.5% 1,270 $13K
GAMMA Investing LLC 0.00% Add +247.2% 1,191 $12K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +769.4% 1,165 $12K
Simplex Trading, LLC 0.00% Reduce -35.0% 932 $9K
Geneos Wealth Management Inc. 0.00% Add +318.3% 870 $9K
Brooklyn Investment Group 0.00% New 827 $8K
Bessemer Group Inc. 0.00% Reduce -18.5% 665 $7K
Smartleaf Asset Management LLC 0.00% No change 226 $2K
Amundi 0.00% Add +36.2% 241 $2K
Signaturefd, LLC 0.00% Add +345.6% 205 $2K
Huntington National Bank 0.00% New 202 $2K
Caitong International Asset Management Co., Ltd 0.00% Reduce -90.9% 198 $2K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.7% 180 $2K
Parkside Financial Bank & Trust 0.00% Add +38.1% 163 $2K
Group One Trading LLC 0.00% New 150 $1K
Coldstream Capital Management Inc. 0.00% New 126 $1K
Nisa Investment Advisors, LLC 0.00% Add +764.3% 121 $1K
WPG Advisers, LLC 0.00% Add +324.0% 106 $1K
Jones Financial Companies LLLP 0.00% No change 100 $1K
Private Trust Co. NA 0.00% New 85 $845
MAI Capital Management 0.00% Add +97.7% 85 $845
First Horizon Advisors, Inc. 0.00% No change 73 $726
Allworth Financial LP 0.00% New 85 $709
Quadrant Capital Group LLC 0.00% Reduce -46.7% 57 $567
Founders Capital Management 0.00% New 50 $497
Raffa Wealth Management, LLC 0.00% No change 50 $497
Stephens Consulting, LLC 0.00% New 35 $348
SVB Wealth LLC 0.00% New 17 $169
DiNuzzo Private Wealth, Inc. 0.00% Reduce -33.3% 2 $20
HFM Investment Advisors, LLC 0.00% — 2 $20
Hemington Wealth Management 0.00% Reduce -58.6% 12 $0
Covestor Ltd 0.00% No change 7 $0

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