Expro Group Holdings NVXPRO
13F holders, Q2 2025 (June 30)165holders −26
28new positions
54sold out
6famous investors
$8.57avg. 13F price*
At the end of Q2 2025, 165 institutions reported holding Expro Group Holdings NV (XPRO) in their 13F filings, down 26 from Q1 2025. 28 opened new positions and 54 sold out. The largest holders were Oak Hill Advisors LP ($102.0M), Vanguard Group Inc. ($90.9M) and FMR LLC ($76.8M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $12.4M |
| Exits | 54 | $74.6M |
All 13F filers, Q1 2025 → Q2 2025: 13,152,422 shares bought and 10,211,821 shares sold, net +2,940,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Oak Hill Advisors LP | 25.70% | Add +0.1% | 12,140,755 | $102.0M |
| Vanguard Group Inc. | 0.00% | Add +3.6% | 10,587,576 | $90.9M |
| FMR LLC | 0.00% | Add +12.2% | 8,938,397 | $76.8M |
| BlackRock, Inc. | 0.00% | Add +8.5% | 8,826,373 | $75.8M |
| Earnest Partners LLC | 0.28% | Add +0.9% | 7,202,282 | $61.9M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -4.5% | 6,738,433 | $57.9M |
| American Century Companies Inc. | 0.03% | Add +10.0% | 5,573,790 | $47.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +36.7% | 5,142,284 | $44.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.6% | 5,092,212 | $43.7M |
| Massachusetts Financial Services Co. | 0.01% | Add +64.8% | 3,097,254 | $26.6M |
| State Street Corp. | 0.00% | Add +3.9% | 2,853,063 | $24.5M |
| William Blair Investment Management, LLC | 0.06% | Reduce -7.5% | 2,497,241 | $21.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 2,451,214 | $21.1M |
| Hotchkis & Wiley Capital Management LLC | 0.07% | Add +18.9% | 2,438,177 | $20.9M |
| Citadel Advisors | 0.02% | Reduce -4.3% | 2,294,814 | $19.7M |
| Webs Creek Capital Management LP | 4.20% | Add +793.7% | 2,278,928 | $19.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +35.3% | 1,553,748 | $13.3M |
| Boston Partners | 0.01% | Add +73.8% | 1,342,405 | $11.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.1% | 1,340,531 | $11.5M |
| SIR Capital Management, L.P. | 0.95% | Reduce 0.0% | 1,239,684 | $10.6M |
| Millennium Management | 0.01% | Add +8.1% | 1,063,171 | $9.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.9% | 1,020,466 | $8.8M |
| Balyasny Asset Management L.P. | 0.02% | Add +113.7% | 939,398 | $8.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -11.0% | 905,698 | $7.8M |
| Leeward Investments, LLC - MA | 0.37% | Reduce -4.5% | 810,297 | $7.0M |
| Morgan Stanley | 0.00% | Add +9.8% | 738,008 | $6.3M |
| Sagefield Capital LP | 0.86% | Add +4.2% | 713,663 | $6.1M |
| Voloridge Investment Management, LLC | 0.02% | Add +61.0% | 702,009 | $6.0M |
| Bank of America Corp. | 0.00% | Add +12.5% | 531,510 | $4.6M |
| Barclays PLC | 0.00% | Add +19.9% | 448,966 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +20.1% | 424,085 | $3.6M |
| UBS Group AG | 0.00% | Add +163.7% | 422,399 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 414,941 | $3.6M |
| AQR Capital Management | 0.00% | Add +145.4% | 395,397 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.1% | 376,294 | $3.2M |
| Federated Hermes, Inc. | 0.01% | New | 370,230 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +579.2% | 339,710 | $2.9M |
| Nuveen, LLC | 0.00% | Reduce -59.8% | 333,148 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +8.9% | 329,896 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +4.7% | 319,565 | $2.7M |
| Invesco Ltd. | 0.00% | Add +63.9% | 278,605 | $2.4M |
| Aventail Capital Group, LP | 0.09% | Add +134.0% | 235,843 | $2.0M |
| CastleKnight Management LP | 0.13% | New | 221,897 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +10.4% | 221,106 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.2% | 206,750 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.0% | 204,865 | $1.8M |
| Tudor Investment Corporation | 0.01% | Reduce -67.9% | 195,306 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -62.5% | 190,362 | $1.6M |
| CoreCommodity Management, LLC | 0.27% | Add +147.5% | 188,927 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -2.6% | 188,400 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Add +9.1% | 178,011 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +13.9% | 163,659 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -1.0% | 154,128 | $1.3M |
| Essex Investment Management Co. LLC | 0.23% | Reduce -0.7% | 145,949 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +3.8% | 129,862 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -51.4% | 127,923 | $1.1M |
| Algert Global LLC | 0.02% | Reduce -29.0% | 119,629 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -2.2% | 114,841 | $986K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +0.2% | 110,684 | $951K |
| Glenorchy Capital Ltd | 0.67% | Add +4.4% | 105,959 | $910K |
| Alliancebernstein L.P. | 0.00% | No change | 104,515 | $898K |
| Sei Investments Co. | 0.00% | Add +49.5% | 102,818 | $883K |
| Janney Montgomery Scott LLC | 0.00% | New | 99,446 | $854K |
| Boothbay Fund Management, LLC | 0.03% | New | 94,583 | $812K |
| California State Teachers Retirement System | 0.00% | No change | 92,977 | $799K |
| Inspire Investing, LLC | 0.08% | New | 88,800 | $763K |
| Prelude Capital Management, LLC | 0.07% | Add +5.6% | 81,427 | $699K |
| Cerity Partners LLC | 0.00% | New | 78,970 | $678K |
| Capstone Investment Advisors, LLC | 0.01% | No change | 78,885 | $678K |
| Pinnacle Holdings, LLC | 0.26% | Add +4.8% | 73,170 | $629K |
| Ieq Capital, LLC | 0.00% | New | 71,788 | $617K |
| Aquatic Capital Management LLC | 0.01% | New | 69,850 | $600K |
| Principal Financial Group Inc. | 0.00% | New | 67,367 | $579K |
| Royal Bank of Canada | 0.00% | Add +322.6% | 65,255 | $560K |
| MetLife Investment Management, LLC | 0.00% | Add +5.7% | 60,520 | $520K |
| Prudential Financial Inc. | 0.00% | New | 59,588 | $512K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.5% | 56,586 | $486K |
| Verition Fund Management LLC | 0.00% | Reduce -0.7% | 53,197 | $457K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.3% | 52,513 | $451K |
| Intech Investment Management LLC | 0.00% | Reduce -24.8% | 50,169 | $431K |
| Gsa Capital Partners LLP | 0.03% | Reduce -23.7% | 48,880 | $420K |
| Citigroup Inc. | 0.00% | Reduce -38.0% | 48,710 | $418K |
| Graham Capital Management, L.P. | 0.01% | Reduce -58.3% | 44,994 | $386K |
| Janus Henderson Group PLC | 0.00% | No change | 44,888 | $386K |
| Legato Capital Management LLC | 0.04% | No change | 43,751 | $376K |
| Quantinno Capital Management LP | 0.00% | New | 40,928 | $352K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +239.5% | 40,400 | $347K |
| LSV Asset Management | 0.00% | New | 37,700 | $324K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +70.7% | 33,166 | $299K |
| Verdence Capital Advisors LLC | 0.02% | Add +4.5% | 34,740 | $298K |
| Quantbot Technologies LP | 0.01% | Reduce -69.1% | 34,672 | $298K |
| Connable Office Inc. | 0.03% | No change | 34,418 | $296K |
| Creative Planning | 0.00% | New | 30,562 | $263K |
| Viking Fund Management LLC | 0.04% | Reduce -70.0% | 30,000 | $258K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 29,663 | $255K |
| Arizona State Retirement System | 0.00% | Add +0.5% | 28,782 | $247K |
| Voya Investment Management LLC | 0.00% | Add +5.9% | 28,369 | $244K |
| Acadian Asset Management LLC | 0.00% | New | 28,138 | $241K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -0.9% | 27,415 | $235K |
| New York State Common Retirement Fund | 0.00% | No change | 27,106 | $233K |
| D. E. Shaw & Co. | 0.00% | Add +24.6% | 26,391 | $227K |
| Cwm, LLC | 0.00% | Add +603.8% | 25,729 | $221K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,182 | $216K |
| GAMCO Investors | 0.00% | Reduce -35.5% | 23,215 | $199K |
| ProShare Advisors LLC | 0.00% | Add +3.3% | 21,177 | $182K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 20,614 | $177K |
| Profund Advisors LLC | 0.01% | Add +10.8% | 18,320 | $157K |
| KLP Kapitalforvaltning As | 0.00% | No change | 17,783 | $153K |
| Clearstead Advisors, LLC | 0.00% | No change | 16,824 | $145K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -68.0% | 16,530 | $142K |
| Focus Partners Wealth | 0.00% | Add +28.9% | 16,193 | $139K |
| Pictet Asset Management Holding SA | 0.00% | No change | 15,312 | $132K |
| Olympiad Research LP | 0.21% | Reduce -29.6% | 15,272 | $131K |
| Atom Investors LP | 0.01% | New | 15,012 | $129K |
| Teacher Retirement System of Texas | 0.00% | Add +2.6% | 14,987 | $129K |
| Fort Point Capital Partners LLC | 0.01% | New | 13,591 | $117K |
| HighTower Advisors, LLC | 0.00% | Add +1.9% | 12,867 | $111K |
| Mariner, LLC | 0.00% | New | 12,818 | $110K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 12,800 | $110K |
| Cibc World Markets Corp. | 0.00% | Reduce -39.5% | 12,725 | $109K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 12,204 | $105K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +594.7% | 11,942 | $103K |
| Pathstone Holdings, LLC | 0.00% | New | 10,679 | $92K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +13.6% | 10,544 | $91K |
| STRS Ohio | 0.00% | No change | 10,500 | $90K |
| Pallas Capital Advisors LLC | 0.00% | New | 10,449 | $90K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 10,191 | $88K |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.2% | 9,475 | $81K |
| US Bancorp \de | 0.00% | Add +166.0% | 9,263 | $80K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,506 | $47K |
| Blue Trust, Inc. | 0.00% | No change | 4,844 | $42K |
| Fifth Third Bancorp | 0.00% | Reduce -60.8% | 3,414 | $29K |
| Amalgamated Bank | 0.00% | No change | 3,265 | $28K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2394.2% | 3,018 | $26K |
| Sterling Capital Management LLC | 0.00% | Add +70.6% | 2,788 | $24K |
| Public Employees Retirement System of Ohio | 0.00% | Add +32.7% | 1,776 | $15K |
| GAMMA Investing LLC | 0.00% | Add +34.7% | 1,604 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.8% | 1,178 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.3% | 967 | $8K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -20.3% | 929 | $8K |
| Bessemer Group Inc. | 0.00% | No change | 665 | $6K |
| Signaturefd, LLC | 0.00% | Add +228.8% | 674 | $6K |
| Arax Advisory Partners | 0.00% | New | 576 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -42.1% | 540 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -55.1% | 391 | $3K |
| Raymond James Financial Inc. | 0.00% | Reduce -99.3% | 277 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Add +234.3% | 244 | $2K |
| Covestor Ltd | 0.00% | Add +2642.9% | 192 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 176 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +8.1% | 214 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 190 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 180 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.2% | 178 | $2K |
| WPG Advisers, LLC | 0.00% | Add +37.7% | 146 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -47.8% | 118 | $997 |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $845 |
| Private Trust Co. NA | 0.00% | No change | 85 | $730 |
| Larson Financial Group LLC | 0.00% | New | 76 | $653 |
| Quarry LP | 0.00% | Reduce -94.1% | 75 | $644 |
| True Wealth Design, LLC | 0.00% | New | 74 | $636 |
| MAI Capital Management | 0.00% | Reduce -21.2% | 67 | $576 |
| Founders Capital Management | 0.00% | No change | 50 | $430 |
| Raffa Wealth Management, LLC | 0.00% | No change | 50 | $430 |
| Allworth Financial LP | 0.00% | Reduce -41.2% | 50 | $430 |
| Principal Securities, Inc. | 0.00% | New | 49 | $421 |
"% of holder's portfolio" is XPRO's weight in each manager's 13F, not the share of Expro Group Holdings NV the manager owns.