Expro Group Holdings NVXPRO
13F holders, Q4 2025 (December 31)181holders +14
36new positions
23sold out
4famous investors
$13.35avg. 13F price*
At the end of Q4 2025, 181 institutions reported holding Expro Group Holdings NV (XPRO) in their 13F filings, up 14 from Q3 2025. 36 opened new positions and 23 sold out. The largest holders were Oak Hill Advisors LP ($162.1M), T. Rowe Price Associates Inc. ($147.3M) and Vanguard Group Inc. ($141.2M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $95.1M |
| Exits | 23 | $20.3M |
All 13F filers, Q3 2025 → Q4 2025: 12,357,976 shares bought and 10,436,450 shares sold, net +1,921,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| Oak Hill Advisors LP | 27.09% | No change | 12,140,755 | $162.1M |
| T. Rowe Price Associates Inc. | 0.02% | Add +20.5% | 11,030,884 | $147.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 10,575,086 | $141.2M |
| FMR LLC | 0.01% | Add +8.6% | 10,102,828 | $134.9M |
| BlackRock, Inc. | 0.00% | Reduce -8.4% | 7,890,800 | $105.3M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -7.4% | 6,792,631 | $90.7M |
| Earnest Partners LLC | 0.37% | Reduce -5.2% | 6,490,833 | $86.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.7% | 5,383,833 | $71.9M |
| American Century Companies Inc. | 0.04% | Add +16.2% | 5,272,763 | $70.4M |
| Jennison Associates LLC | 0.03% | New | 4,356,921 | $58.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -8.7% | 2,798,248 | $37.4M |
| State Street Corp. | 0.00% | Add +0.0% | 2,642,011 | $35.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -7.7% | 2,258,689 | $30.2M |
| William Blair Investment Management, LLC | 0.08% | Reduce -9.3% | 2,135,539 | $28.5M |
| Hotchkis & Wiley Capital Management LLC | 0.07% | Reduce -5.0% | 1,726,856 | $23.1M |
| Webs Creek Capital Management LP | 4.00% | Reduce -47.2% | 1,673,329 | $22.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.8% | 1,359,221 | $18.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +70.7% | 1,251,514 | $16.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.2% | 1,179,666 | $15.7M |
| Morgan Stanley | 0.00% | Add +1.8% | 1,045,886 | $14.0M |
| Leeward Investments, LLC - MA | 0.68% | Reduce -1.3% | 1,000,687 | $13.4M |
| Bridgeway Capital Management, LLC | 0.26% | New | 918,559 | $12.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -20.0% | 822,182 | $11.0M |
| AQR Capital Management | 0.01% | Add +22.0% | 746,373 | $10.0M |
| Sagefield Capital LP | 0.79% | Reduce -15.5% | 702,086 | $9.4M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 690,111 | $9.2M |
| UBS Group AG | 0.00% | Add +31.2% | 581,760 | $7.8M |
| Empowered Funds, LLC | 0.12% | New | 516,625 | $6.9M |
| Barclays PLC | 0.00% | Reduce -4.3% | 472,047 | $6.3M |
| Oberweis Asset Management Inc./ | 0.22% | Add +2.5% | 446,300 | $6.0M |
| Pacer Advisors, Inc. | 0.01% | Reduce -12.3% | 356,188 | $4.8M |
| Invesco Ltd. | 0.00% | Add +22.1% | 350,086 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 331,758 | $4.4M |
| First Trust Advisors LP | 0.00% | Reduce -17.6% | 329,622 | $4.4M |
| Nuveen, LLC | 0.00% | Reduce -4.0% | 301,342 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.3% | 292,348 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.7% | 288,908 | $3.9M |
| Insight Wealth Strategies, LLC | 0.41% | New | 267,478 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 267,209 | $3.6M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +344.4% | 260,062 | $3.5M |
| Millennium Management | 0.00% | Reduce -49.9% | 256,225 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.7% | 217,184 | $2.9M |
| Aventail Capital Group, LP | 0.16% | Reduce -11.6% | 208,456 | $2.8M |
| Swiss National Bank | 0.00% | Add +7.9% | 205,100 | $2.7M |
| Federated Hermes, Inc. | 0.00% | Add +67.1% | 184,481 | $2.5M |
| CastleKnight Management LP | 0.14% | No change | 179,797 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -75.3% | 172,027 | $2.3M |
| State of Wisconsin Investment Board | 0.00% | Add +2.9% | 163,054 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +22.6% | 157,598 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -4.4% | 153,570 | $2.1M |
| Essex Investment Management Co. LLC | 0.30% | Reduce -2.4% | 147,519 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -17.5% | 130,887 | $1.7M |
| CoreCommodity Management, LLC | 0.35% | Add +0.0% | 123,555 | $1.6M |
| Dockside LLC | 0.42% | — | 122,872 | $1.6M |
| Sei Investments Co. | 0.00% | Add +24.0% | 119,767 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -7.5% | 113,898 | $1.5M |
| Boston Partners | 0.00% | Reduce -92.3% | 111,032 | $1.5M |
| Glenorchy Capital Ltd | 0.92% | Add +1.6% | 105,842 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 104,516 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +6.8% | 98,878 | $1.3M |
| Ieq Capital, LLC | 0.00% | Add +8.2% | 97,631 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 92,473 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -21.4% | 89,557 | $1.2M |
| HRT Financial LP | 0.00% | New | 85,381 | $1.1M |
| Gotham Asset Management | 0.00% | Add +104.6% | 83,795 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +5.1% | 82,739 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | New | 78,937 | $1.1M |
| Edgestream Partners, L.P. | 0.03% | New | 75,111 | $1.0M |
| Trexquant Investment LP | 0.01% | New | 74,670 | $997K |
| Pinnacle Holdings, LLC | 0.37% | Reduce -0.8% | 72,435 | $967K |
| Principal Financial Group Inc. | 0.00% | Add +36.5% | 69,398 | $926K |
| SIR Capital Management, L.P. | 0.09% | Reduce -87.2% | 59,169 | $790K |
| Quantinno Capital Management LP | 0.00% | Add +18.3% | 55,495 | $741K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 51,652 | $690K |
| Atom Investors LP | 0.05% | Reduce -3.9% | 51,278 | $685K |
| MetLife Investment Management, LLC | 0.00% | Reduce -12.5% | 49,424 | $660K |
| Jane Street Group, LLC | 0.00% | Add +32.9% | 48,691 | $650K |
| Legato Capital Management LLC | 0.06% | Add +9.7% | 48,000 | $641K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.6% | 44,508 | $632K |
| Interval Partners, LP | 0.01% | Reduce -59.0% | 45,624 | $609K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +53.6% | 45,556 | $608K |
| Prudential Financial Inc. | 0.00% | Reduce -14.3% | 45,460 | $607K |
| Janus Henderson Group PLC | 0.00% | No change | 44,888 | $599K |
| Creative Planning | 0.00% | Add +4.3% | 42,826 | $572K |
| Intech Investment Management LLC | 0.01% | Reduce -11.3% | 42,774 | $571K |
| Voya Investment Management LLC | 0.00% | Reduce -4.3% | 41,738 | $557K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.8% | 41,377 | $552K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -18.6% | 40,377 | $539K |
| Cwm, LLC | 0.00% | Add +28.2% | 39,432 | $526K |
| LSV Asset Management | 0.00% | No change | 37,700 | $503K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.0% | 37,177 | $496K |
| Verdence Capital Advisors LLC | 0.03% | Add +0.0% | 36,956 | $493K |
| Inspire Investing, LLC | 0.04% | Reduce -9.0% | 35,141 | $469K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +10.8% | 34,484 | $460K |
| Abacus Wealth Partners, LLC | 0.04% | New | 33,684 | $450K |
| Connable Office Inc. | 0.04% | New | 32,977 | $440K |
| Viking Fund Management LLC | 0.05% | No change | 30,000 | $401K |
| Arizona State Retirement System | 0.00% | Reduce -0.1% | 29,001 | $387K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -0.5% | 27,561 | $368K |
| New York State Common Retirement Fund | 0.00% | No change | 27,106 | $362K |
| Amundi | 0.00% | New | 27,061 | $361K |
| Graham Capital Management, L.P. | 0.02% | Reduce -25.3% | 26,900 | $359K |
| Mariner, LLC | 0.00% | Add +90.9% | 26,865 | $359K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -64.7% | 26,500 | $354K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,182 | $336K |
| Canada Pension Plan Investment Board | 0.00% | New | 24,800 | $331K |
| STRS Ohio | 0.00% | No change | 24,000 | $320K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -19.6% | 23,711 | $317K |
| Keybank National Association | 0.00% | New | 23,509 | $314K |
| KLP Kapitalforvaltning As | 0.00% | No change | 22,483 | $300K |
| Man Group plc | 0.00% | New | 22,272 | $297K |
| Mariner Investment Group LLC | 0.02% | No change | 20,000 | $267K |
| State of Wyoming | 0.03% | New | 19,598 | $262K |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.3% | 19,558 | $261K |
| Versor Investments LP | 0.04% | New | 19,200 | $256K |
| Dark Forest Capital Management LP | 0.01% | Reduce -52.4% | 19,113 | $255K |
| Pictet Asset Management Holding SA | 0.00% | Add +15.3% | 17,649 | $236K |
| Citigroup Inc. | 0.00% | Reduce -48.8% | 16,464 | $220K |
| Fort Point Capital Partners LLC | 0.03% | No change | 13,515 | $219K |
| ProShare Advisors LLC | 0.00% | Reduce -7.7% | 16,294 | $218K |
| Systematic Alpha Investments, LLC | 0.01% | New | 16,000 | $214K |
| Fox Run Management, L.L.C. | 0.03% | New | 15,936 | $213K |
| Profund Advisors LLC | 0.01% | Add +7.7% | 15,753 | $210K |
| Swiss Life Asset Management Ltd | 0.00% | New | 15,589 | $208K |
| Mercer Global Advisors Inc. | 0.00% | New | 15,507 | $207K |
| Mackenzie Financial Corp. | 0.00% | New | 15,063 | $203K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.8% | 12,970 | $173K |
| Pathstone Holdings, LLC | 0.00% | Reduce -23.6% | 12,627 | $169K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -18.7% | 12,600 | $168K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +0.3% | 12,112 | $162K |
| Brooklyn Investment Group | 0.01% | New | 11,847 | $161K |
| Verition Fund Management LLC | 0.00% | Reduce -75.2% | 11,200 | $150K |
| Massar Capital Management, LP | 0.03% | New | 10,991 | $147K |
| Pallas Capital Advisors LLC | 0.00% | Add +5.3% | 10,883 | $145K |
| Jefferies Financial Group Inc. | 0.00% | New | 10,421 | $139K |
| US Bancorp \de | 0.00% | Add +2.6% | 10,320 | $138K |
| Mirabella Financial Services LLP | 0.01% | New | 10,073 | $134K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -16.1% | 7,238 | $97K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,506 | $74K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 5,168 | $69K |
| Sterling Capital Management LLC | 0.00% | Reduce -28.1% | 5,139 | $69K |
| State of Alaska, Department of Revenue | 0.00% | No change | 4,027 | $53K |
| Quadrant Capital Group LLC | 0.00% | Add +2978.9% | 3,941 | $53K |
| Global Retirement Partners, LLC | 0.00% | New | 3,822 | $51K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -99.6% | 3,306 | $44K |
| GAMMA Investing LLC | 0.00% | Add +28.1% | 3,170 | $42K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,158 | $42K |
| Amalgamated Bank | 0.00% | Reduce -14.2% | 2,801 | $37K |
| Royal Bank of Canada | 0.00% | Reduce -95.3% | 2,793 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -78.9% | 2,172 | $29K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.7% | 1,963 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.9% | 1,811 | $24K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,524 | $21K |
| Aquatic Capital Management LLC | 0.00% | Reduce -95.7% | 1,486 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.4% | 1,036 | $14K |
| Bessemer Group Inc. | 0.00% | No change | 852 | $11K |
| Allworth Financial LP | 0.00% | Add +281.2% | 770 | $10K |
| Signaturefd, LLC | 0.00% | Add +33.3% | 716 | $10K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 594 | $8K |
| KERR FINANCIAL PLANNING Corp | 0.01% | New | 500 | $8K |
| IFP Advisors, Inc | 0.00% | Add +612.5% | 399 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -94.8% | 364 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | New | 341 | $5K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 275 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 252 | $3K |
| First Horizon Corp. | 0.00% | No change | 244 | $3K |
| Quarry LP | 0.00% | Reduce -90.2% | 199 | $3K |
| True Wealth Design, LLC | 0.00% | Add +140.0% | 180 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 173 | $2K |
| Group One Trading LLC | 0.00% | Reduce -53.6% | 173 | $2K |
| Larson Financial Group LLC | 0.00% | Add +118.4% | 166 | $2K |
| Kilter Group LLC | 0.00% | No change | 154 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 176 | $2K |
| Simplex Trading, LLC | 0.00% | New | 81 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 60 | $801 |
| MAI Capital Management | 0.00% | Reduce -3.8% | 51 | $681 |
| Founders Capital Management | 0.00% | No change | 50 | $668 |
| Raffa Wealth Management, LLC | 0.00% | No change | 50 | $668 |
| SJS Investment Consulting Inc. | 0.00% | New | 16 | $214 |
| Clearstead Advisors, LLC | 0.00% | Reduce -99.0% | 3 | $41 |
| Covestor Ltd | 0.00% | Reduce -94.3% | 11 | $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.