Expro Group Holdings NVXPRO
13F holders, Q3 2025 (September 30)167holders +2
23new positions
22sold out
5famous investors
$11.85avg. 13F price*
At the end of Q3 2025, 167 institutions reported holding Expro Group Holdings NV (XPRO) in their 13F filings, up 2 from Q2 2025. 23 opened new positions and 22 sold out. The largest holders were Oak Hill Advisors LP ($141.1M), Vanguard Group Inc. ($126.2M) and FMR LLC ($110.6M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Expro Group Holdings NV
- CUSIP
- N3144W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $27.9M |
| Exits | 22 | $16.6M |
All 13F filers, Q2 2025 → Q3 2025: 10,874,961 shares bought and 10,371,025 shares sold, net +503,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| Oak Hill Advisors LP | 30.31% | No change | 12,140,755 | $141.1M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 10,626,402 | $126.2M |
| FMR LLC | 0.01% | Add +4.1% | 9,305,928 | $110.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +78.0% | 9,152,639 | $108.7M |
| BlackRock, Inc. | 0.00% | Reduce -2.4% | 8,618,065 | $102.4M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +8.9% | 7,338,147 | $87.2M |
| Earnest Partners LLC | 0.35% | Reduce -4.9% | 6,848,634 | $81.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.8% | 4,951,356 | $58.8M |
| American Century Companies Inc. | 0.03% | Reduce -18.6% | 4,538,988 | $53.9M |
| Webs Creek Capital Management LP | 7.85% | Add +39.0% | 3,167,596 | $37.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.0% | 3,064,953 | $36.4M |
| State Street Corp. | 0.00% | Reduce -7.4% | 2,640,940 | $31.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 2,446,558 | $29.1M |
| William Blair Investment Management, LLC | 0.07% | Reduce -5.7% | 2,355,092 | $28.0M |
| Hotchkis & Wiley Capital Management LLC | 0.07% | Reduce -25.4% | 1,818,586 | $21.6M |
| Boston Partners | 0.02% | Add +6.9% | 1,435,293 | $17.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.4% | 1,412,786 | $16.8M |
| Bank of New York Mellon Corp | 0.00% | Add +302.2% | 1,285,202 | $15.3M |
| Morgan Stanley | 0.00% | Add +39.2% | 1,027,583 | $12.2M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -33.9% | 1,027,249 | $12.2M |
| Leeward Investments, LLC - MA | 0.61% | Add +25.1% | 1,013,306 | $12.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +2.6% | 929,737 | $11.0M |
| Sagefield Capital LP | 1.10% | Add +16.4% | 830,595 | $9.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.1% | 733,304 | $8.7M |
| Bank of America Corp. | 0.00% | Add +32.9% | 706,180 | $8.4M |
| Citadel Advisors | 0.01% | Reduce -69.6% | 696,592 | $8.3M |
| Yaupon Capital Management LP | 0.42% | New | 687,085 | $8.2M |
| AQR Capital Management | 0.00% | Add +54.7% | 611,736 | $7.3M |
| Millennium Management | 0.01% | Reduce -51.9% | 511,303 | $6.1M |
| Barclays PLC | 0.00% | Add +9.9% | 493,409 | $5.9M |
| SIR Capital Management, L.P. | 0.49% | Reduce -62.6% | 463,450 | $5.5M |
| UBS Group AG | 0.00% | Add +5.0% | 443,340 | $5.3M |
| Oberweis Asset Management Inc./ | 0.20% | New | 435,500 | $5.2M |
| Pacer Advisors, Inc. | 0.01% | New | 405,980 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +17.8% | 400,057 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.7% | 391,445 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 330,813 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.4% | 316,458 | $3.8M |
| Nuveen, LLC | 0.00% | Reduce -5.8% | 313,911 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +34.0% | 296,161 | $3.5M |
| Invesco Ltd. | 0.00% | Add +3.0% | 286,813 | $3.4M |
| GeoSphere Capital Management, LLC | 2.27% | New | 250,000 | $3.0M |
| Aventail Capital Group, LP | 0.13% | No change | 235,843 | $2.8M |
| Swiss National Bank | 0.00% | Add +0.9% | 190,100 | $2.3M |
| CastleKnight Management LP | 0.12% | Reduce -19.0% | 179,797 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +4.2% | 160,624 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -77.3% | 159,647 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 158,648 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -11.0% | 158,493 | $1.9M |
| Essex Investment Management Co. LLC | 0.27% | Add +3.6% | 151,174 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.2% | 128,595 | $1.5M |
| CoreCommodity Management, LLC | 0.27% | Reduce -34.6% | 123,513 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 123,188 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.8% | 113,939 | $1.4M |
| Interval Partners, LP | 0.03% | New | 111,273 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -70.2% | 110,407 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -17.4% | 105,722 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 104,515 | $1.2M |
| Glenorchy Capital Ltd | 0.90% | Reduce -1.7% | 104,130 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -6.0% | 96,616 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.5% | 92,540 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -3.6% | 91,166 | $1.1M |
| Ieq Capital, LLC | 0.00% | Add +25.7% | 90,213 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +10.8% | 87,487 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Add +213.4% | 82,705 | $983K |
| Franklin Resources Inc. | 0.00% | New | 78,711 | $935K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 75,000 | $891K |
| Pinnacle Holdings, LLC | 0.34% | Reduce -0.2% | 73,049 | $868K |
| Royal Bank of Canada | 0.00% | Reduce -8.1% | 59,962 | $713K |
| Brandywine Global Investment Management, LLC | 0.00% | New | 58,527 | $695K |
| MetLife Investment Management, LLC | 0.00% | Reduce -6.7% | 56,494 | $671K |
| Atom Investors LP | 0.05% | Add +255.3% | 53,331 | $634K |
| Prudential Financial Inc. | 0.00% | Reduce -10.9% | 53,063 | $630K |
| Principal Financial Group Inc. | 0.00% | Reduce -24.5% | 50,857 | $604K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 49,601 | $589K |
| Intech Investment Management LLC | 0.01% | Reduce -3.9% | 48,221 | $573K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 47,979 | $570K |
| Quantinno Capital Management LP | 0.00% | Add +14.6% | 46,900 | $557K |
| Prelude Capital Management, LLC | 0.04% | Reduce -44.1% | 45,509 | $541K |
| Verition Fund Management LLC | 0.00% | Reduce -15.0% | 45,224 | $537K |
| Janus Henderson Group PLC | 0.00% | No change | 44,888 | $533K |
| Legato Capital Management LLC | 0.06% | No change | 43,751 | $520K |
| Voya Investment Management LLC | 0.00% | Add +53.8% | 43,625 | $518K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.4% | 40,613 | $516K |
| Verdence Capital Advisors LLC | 0.03% | Add +6.3% | 36,941 | $510K |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.3% | 42,730 | $508K |
| XTX Topco Ltd | 0.03% | New | 41,076 | $488K |
| Creative Planning | 0.00% | Add +34.4% | 41,065 | $488K |
| Gotham Asset Management | 0.00% | New | 40,952 | $487K |
| Dark Forest Capital Management LP | 0.02% | New | 40,115 | $477K |
| Inspire Investing, LLC | 0.04% | Reduce -56.5% | 38,600 | $459K |
| LSV Asset Management | 0.00% | No change | 37,700 | $448K |
| Jane Street Group, LLC | 0.00% | New | 36,645 | $435K |
| Graham Capital Management, L.P. | 0.02% | Reduce -19.9% | 36,025 | $428K |
| Aquatic Capital Management LLC | 0.01% | Reduce -50.0% | 34,887 | $414K |
| Citigroup Inc. | 0.00% | Reduce -34.0% | 32,171 | $382K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -71.9% | 31,114 | $370K |
| Cwm, LLC | 0.00% | Add +19.5% | 30,751 | $365K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -69.7% | 30,159 | $358K |
| Viking Fund Management LLC | 0.04% | No change | 30,000 | $356K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 29,663 | $352K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +43.0% | 29,475 | $350K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 29,024 | $345K |
| Summit Trail Advisors, LLC | 0.00% | Add +1.1% | 27,707 | $329K |
| New York State Common Retirement Fund | 0.00% | No change | 27,106 | $322K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,182 | $299K |
| STRS Ohio | 0.00% | Add +128.6% | 24,000 | $285K |
| Northern Trust Corp. | 0.00% | New | 23,293 | $277K |
| KLP Kapitalforvaltning As | 0.00% | Add +26.4% | 22,483 | $267K |
| Mariner Investment Group LLC | 0.09% | New | 20,000 | $238K |
| BNP Paribas Financial Markets | 0.00% | Add +107.0% | 19,614 | $233K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 17,659 | $210K |
| Focus Partners Wealth | 0.00% | Add +5.9% | 17,147 | $206K |
| Pathstone Holdings, LLC | 0.00% | Add +54.8% | 16,529 | $196K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 16,011 | $190K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +21.1% | 15,500 | $184K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -61.6% | 15,500 | $184K |
| Pictet Asset Management Holding SA | 0.00% | No change | 15,312 | $182K |
| Profund Advisors LLC | 0.01% | Reduce -20.1% | 14,634 | $174K |
| Mariner, LLC | 0.00% | Add +9.8% | 14,070 | $167K |
| Fort Point Capital Partners LLC | 0.02% | Reduce -0.6% | 13,515 | $161K |
| Victory Capital Management Inc. | 0.00% | Reduce -93.1% | 13,211 | $157K |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 13,095 | $156K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 12,933 | $154K |
| PharVision Advisers, LLC | 0.09% | New | 12,775 | $152K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.1% | 12,070 | $143K |
| CIBC Bancorp USA Inc. | 0.00% | — | 11,009 | $131K |
| Pallas Capital Advisors LLC | 0.00% | Reduce -1.1% | 10,330 | $123K |
| Driehaus Capital Management LLC | 0.00% | New | 10,295 | $122K |
| PNC Financial Services Group, Inc. | 0.00% | Add +773.1% | 10,285 | $122K |
| US Bancorp \de | 0.00% | Add +8.6% | 10,062 | $120K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.2% | 8,628 | $103K |
| Sterling Capital Management LLC | 0.00% | Add +156.5% | 7,151 | $85K |
| Arax Advisory Partners | 0.00% | Add +1120.3% | 7,029 | $84K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,506 | $65K |
| Blue Trust, Inc. | 0.00% | No change | 4,844 | $58K |
| State of Alaska, Department of Revenue | 0.00% | New | 4,027 | $47K |
| Amalgamated Bank | 0.00% | No change | 3,265 | $39K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.6% | 3,158 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.1% | 2,617 | $31K |
| GAMMA Investing LLC | 0.00% | Add +54.3% | 2,475 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +103.4% | 1,967 | $24K |
| Quarry LP | 0.01% | Add +2601.3% | 2,026 | $24K |
| Public Employees Retirement System of Ohio | 0.00% | Add +12.4% | 1,997 | $24K |
| Bessemer Group Inc. | 0.00% | Add +28.1% | 852 | $10K |
| FNY Investment Advisers, LLC | 0.00% | New | 751 | $8K |
| Signaturefd, LLC | 0.00% | Reduce -20.3% | 537 | $6K |
| Group One Trading LLC | 0.00% | New | 373 | $4K |
| Optiver Holding B.V. | 0.00% | New | 362 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -98.1% | 315 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +113.6% | 252 | $3K |
| First Horizon Corp. | 0.00% | — | 244 | $3K |
| Allworth Financial LP | 0.00% | Add +304.0% | 202 | $2K |
| WPG Advisers, LLC | 0.00% | Add +18.5% | 173 | $2K |
| Covestor Ltd | 0.00% | Add +1.0% | 194 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 176 | $2K |
| Kilter Group LLC | 0.00% | New | 154 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 128 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 76 | $903 |
| True Wealth Design, LLC | 0.00% | Add +1.4% | 75 | $891 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -66.3% | 60 | $713 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 56 | $665 |
| MAI Capital Management | 0.00% | Reduce -20.9% | 53 | $630 |
| Founders Capital Management | 0.00% | No change | 50 | $594 |
| Raffa Wealth Management, LLC | 0.00% | No change | 50 | $594 |
| Principal Securities, Inc. | 0.00% | No change | 49 | $582 |
"% of holder's portfolio" is XPRO's weight in each manager's 13F, not the share of Expro Group Holdings NV the manager owns.