Expro Group Holdings NVXPRO
13F holders, Q1 2026 (March 31)184holders +3
26new positions
25sold out
4famous investors
$17.41avg. 13F price*
At the end of Q1 2026, 184 institutions reported holding Expro Group Holdings NV (XPRO) in their 13F filings, up 3 from Q4 2025. 26 opened new positions and 25 sold out. The largest holders were T. Rowe Price Associates Inc. ($219.1M), Oak Hill Advisors LP ($208.0M) and FMR LLC ($171.5M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Expro Group Holdings NV
- CUSIP
- N3144W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $12.2M |
| Exits | 25 | $12.5M |
All 13F filers, Q4 2025 → Q1 2026: 6,823,492 shares bought and 5,509,166 shares sold, net +1,314,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| T. Rowe Price Associates Inc. | 0.03% | Add +14.1% | 12,583,791 | $219.1M |
| Oak Hill Advisors LP | 23.69% | Reduce -1.6% | 11,944,856 | $208.0M |
| FMR LLC | 0.01% | Reduce -2.5% | 9,848,001 | $171.5M |
| BlackRock, Inc. | 0.00% | Reduce -3.5% | 7,611,095 | $132.5M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +5.0% | 7,128,793 | $124.1M |
| Earnest Partners LLC | 0.45% | Reduce -2.6% | 6,321,221 | $110.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.9% | 5,917,574 | $103.0M |
| Vanguard Portfolio Management LLC | 0.00% | — | 5,312,805 | $92.5M |
| Jennison Associates LLC | 0.06% | Add +7.9% | 4,699,370 | $81.8M |
| Vanguard Capital Management LLC | 0.00% | — | 4,504,097 | $78.4M |
| American Century Companies Inc. | 0.04% | Reduce -15.0% | 4,483,827 | $78.1M |
| State Street Corp. | 0.00% | Add +1.9% | 2,692,370 | $46.9M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -9.8% | 2,523,602 | $43.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 2,231,845 | $38.9M |
| William Blair Investment Management, LLC | 0.13% | Add +3.2% | 2,204,291 | $38.4M |
| Ameriprise Financial Inc. | 0.01% | Add +428.2% | 1,526,069 | $26.6M |
| Webs Creek Capital Management LP | 4.46% | Reduce -11.5% | 1,480,974 | $25.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 1,390,180 | $24.2M |
| Hotchkis & Wiley Capital Management LLC | 0.07% | Reduce -24.6% | 1,301,646 | $22.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.9% | 1,074,516 | $18.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.7% | 1,067,740 | $18.6M |
| Leeward Investments, LLC - MA | 0.84% | Reduce -2.7% | 973,478 | $16.9M |
| Bridgeway Capital Management, LLC | 0.33% | Add +2.5% | 941,473 | $16.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +0.5% | 825,908 | $14.4M |
| AQR Capital Management | 0.01% | Reduce -13.0% | 649,597 | $11.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 648,303 | $11.3M |
| Morgan Stanley | 0.00% | Reduce -39.2% | 635,611 | $11.1M |
| Sagefield Capital LP | 0.75% | Reduce -14.8% | 598,099 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Add +1424.9% | 566,919 | $9.8M |
| Bank of America Corp. | 0.00% | Reduce -20.1% | 551,529 | $9.6M |
| Empowered Funds, LLC | 0.06% | Add +5.0% | 542,539 | $9.4M |
| Invesco Ltd. | 0.00% | Add +37.8% | 482,349 | $8.4M |
| Oberweis Asset Management Inc./ | 0.23% | Add +1.9% | 454,600 | $7.9M |
| Barclays PLC | 0.00% | Reduce -25.4% | 352,228 | $6.1M |
| Millennium Management | 0.00% | Add +31.4% | 336,719 | $5.9M |
| Franklin Resources Inc. | 0.00% | Add +304.7% | 334,856 | $5.8M |
| First Trust Advisors LP | 0.00% | Reduce -3.9% | 316,841 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 294,607 | $5.1M |
| Nuveen, LLC | 0.00% | Reduce -6.1% | 283,004 | $4.9M |
| Aventail Capital Group, LP | 0.23% | Add +30.4% | 271,887 | $4.7M |
| Wells Fargo & Company | 0.00% | Reduce -18.3% | 271,222 | $4.7M |
| UBS Group AG | 0.00% | Reduce -53.4% | 271,026 | $4.7M |
| Insight Wealth Strategies, LLC | 0.53% | Add +1.1% | 270,449 | $4.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.5% | 263,289 | $4.6M |
| Panagora Asset Management Inc. | 0.02% | Add +194.8% | 232,684 | $4.1M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 202,200 | $3.5M |
| Citadel Advisors | 0.00% | Add +16.4% | 200,218 | $3.5M |
| CastleKnight Management LP | 0.16% | Add +6.7% | 191,897 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.9% | 182,599 | $3.2M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.5% | 181,654 | $3.2M |
| Marshall Wace, LLP | 0.00% | New | 180,544 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +6.7% | 168,086 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +6.5% | 163,620 | $2.8M |
| Sei Investments Co. | 0.00% | Add +36.2% | 163,075 | $2.8M |
| Citigroup Inc. | 0.00% | Add +854.1% | 157,085 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.4% | 152,547 | $2.7M |
| Essex Investment Management Co. LLC | 0.41% | Add +1.9% | 150,315 | $2.6M |
| Trexquant Investment LP | 0.02% | Add +74.9% | 130,621 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +27.4% | 125,954 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -10.4% | 117,208 | $2.0M |
| Glenorchy Capital Ltd | 1.05% | Add +5.7% | 111,910 | $1.9M |
| Principal Financial Group Inc. | 0.00% | Add +56.6% | 108,681 | $1.9M |
| CoreCommodity Management, LLC | 0.34% | Reduce -14.4% | 105,716 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Add +701.0% | 103,883 | $1.8M |
| Boston Partners | 0.00% | Reduce -7.4% | 102,857 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | New | 102,616 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +13.9% | 101,981 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -13.7% | 98,248 | $1.7M |
| Dark Forest Capital Management LP | 0.15% | Add +397.4% | 95,077 | $1.7M |
| Ieq Capital, LLC | 0.01% | Reduce -18.8% | 79,295 | $1.4M |
| Pinnacle Holdings, LLC | 0.45% | Reduce -0.6% | 72,011 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -15.2% | 88,632 | $1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 64,868 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +14.4% | 63,496 | $1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +13.9% | 58,814 | $1.0M |
| Thomist Capital Management, LP | 0.33% | New | 54,600 | $951K |
| Vanguard Global Advisers, LLC | 0.00% | — | 52,098 | $907K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.6% | 50,399 | $877K |
| Creative Planning | 0.00% | Add +12.7% | 48,273 | $840K |
| Legato Capital Management LLC | 0.07% | Reduce -1.4% | 47,310 | $824K |
| Janus Henderson Group PLC | 0.00% | No change | 44,888 | $782K |
| MetLife Investment Management, LLC | 0.00% | Reduce -9.4% | 44,767 | $779K |
| Amundi | 0.00% | Add +62.9% | 44,071 | $767K |
| VARCOV Co. | 0.28% | New | 43,894 | $764K |
| LSV Asset Management | 0.00% | Add +13.0% | 42,600 | $742K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 42,077 | $733K |
| Inspire Investing, LLC | 0.04% | Add +17.4% | 41,242 | $718K |
| Cwm, LLC | 0.00% | Reduce -1.4% | 38,886 | $677K |
| BNP Paribas Financial Markets | 0.00% | Add +97.7% | 38,669 | $673K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.1% | 38,440 | $669K |
| Gotham Asset Management | 0.00% | Reduce -54.6% | 38,034 | $662K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.1% | 37,114 | $646K |
| SG Americas Securities, LLC | 0.00% | New | 36,849 | $642K |
| Atom Investors LP | 0.05% | Reduce -28.3% | 36,772 | $640K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.4% | 35,885 | $598K |
| STRS Ohio | 0.00% | Add +42.9% | 34,300 | $597K |
| Abacus Wealth Partners, LLC | 0.05% | Add +0.7% | 33,909 | $590K |
| Voya Investment Management LLC | 0.00% | Reduce -24.2% | 31,652 | $551K |
| Man Group plc | 0.00% | Add +39.1% | 30,979 | $539K |
| Prudential Financial Inc. | 0.00% | Reduce -32.8% | 30,535 | $532K |
| Connable Office Inc. | 0.05% | Reduce -12.8% | 28,751 | $501K |
| WINTON GROUP Ltd | 0.02% | New | 28,573 | $497K |
| Acadian Asset Management LLC | 0.00% | New | 28,252 | $489K |
| Arizona State Retirement System | 0.00% | Reduce -3.2% | 28,074 | $489K |
| Summit Trail Advisors, LLC | 0.01% | Add +1.4% | 27,951 | $487K |
| New York State Common Retirement Fund | 0.00% | No change | 27,106 | $472K |
| Keybank National Association | 0.00% | Add +11.0% | 26,105 | $454K |
| Bailard, Inc. | 0.01% | New | 25,200 | $439K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,182 | $438K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 24,902 | $434K |
| Intech Investment Management LLC | 0.00% | Reduce -44.0% | 23,935 | $417K |
| Profund Advisors LLC | 0.02% | Add +51.4% | 23,850 | $415K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 23,711 | $413K |
| KLP Kapitalforvaltning As | 0.00% | No change | 22,483 | $391K |
| Capstone Investment Advisors, LLC | 0.00% | New | 21,604 | $376K |
| Mariner, LLC | 0.00% | Reduce -20.1% | 21,475 | $374K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -39.8% | 20,754 | $361K |
| Integrated Investment Consultants, LLC | 0.07% | New | 20,227 | $352K |
| Mariner Investment Group LLC | 0.18% | No change | 20,000 | $348K |
| Viking Fund Management LLC | 0.04% | Reduce -33.3% | 20,000 | $348K |
| Inspire Advisors, LLC | 0.03% | New | 19,980 | $348K |
| Brooklyn Investment Group | 0.01% | Add +60.4% | 18,997 | $331K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +54.7% | 18,742 | $326K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,649 | $307K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.8% | 17,020 | $296K |
| Inceptionr LLC | 0.07% | New | 16,787 | $292K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 16,000 | $279K |
| Graham Capital Management, L.P. | 0.01% | Reduce -43.6% | 15,168 | $264K |
| Freestone Grove Partners LP | 0.00% | New | 15,054 | $262K |
| Catalyst Funds Management Pty Ltd | 0.04% | New | 14,496 | $252K |
| Fort Point Capital Partners LLC | 0.03% | No change | 13,515 | $235K |
| Mirabella Financial Services LLP | 0.02% | Add +31.3% | 13,221 | $230K |
| Algert Global LLC | 0.00% | New | 12,100 | $211K |
| ProShare Advisors LLC | 0.00% | Reduce -27.1% | 11,883 | $207K |
| Interval Partners, LP | 0.01% | Reduce -75.7% | 11,075 | $193K |
| Numerai GP LLC | 0.02% | New | 10,786 | $188K |
| Abel Hall, LLC | 0.04% | New | 10,617 | $185K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -3.4% | 10,518 | $183K |
| US Bancorp \de | 0.00% | Reduce -1.0% | 10,219 | $178K |
| Hudson Bay Capital Management LP | 0.00% | New | 10,060 | $175K |
| State of Wyoming | 0.02% | Reduce -54.1% | 9,000 | $157K |
| Quadrant Capital Group LLC | 0.00% | Add +113.2% | 8,402 | $146K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -7.3% | 6,708 | $117K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +428.2% | 5,472 | $95K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +35.5% | 4,481 | $78K |
| Royal Bank of Canada | 0.00% | Add +43.8% | 4,015 | $71K |
| State of Alaska, Department of Revenue | 0.00% | No change | 4,027 | $70K |
| GAMMA Investing LLC | 0.00% | Add +15.9% | 3,674 | $64K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,158 | $55K |
| Sterling Capital Management LLC | 0.00% | Reduce -47.1% | 2,716 | $47K |
| KBC Group NV | 0.00% | New | 2,588 | $45K |
| Osaic Holdings, Inc. | 0.00% | Add +26.6% | 2,292 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 2,068 | $36K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.0% | 2,003 | $35K |
| Rockefeller Capital Management L.P. | 0.00% | Add +398.2% | 1,699 | $30K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,524 | $27K |
| Parallel Advisors, LLC | 0.00% | New | 1,404 | $24K |
| Jones Financial Companies LLLP | 0.00% | New | 1,238 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,120 | $19K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 862 | $15K |
| Bessemer Group Inc. | 0.00% | No change | 852 | $15K |
| Allworth Financial LP | 0.00% | Add +6.9% | 823 | $14K |
| Arax Advisory Partners | 0.00% | Add +112.4% | 773 | $13K |
| Signaturefd, LLC | 0.00% | No change | 716 | $12K |
| Acumen Wealth Advisors, LLC | 0.00% | Add +15.7% | 687 | $12K |
| Kemnay Advisory Services Inc. | 0.00% | New | 547 | $10K |
| KERR FINANCIAL PLANNING Corp | 0.01% | No change | 500 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 399 | $7K |
| Larson Financial Group LLC | 0.00% | Add +58.4% | 263 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 252 | $4K |
| First Horizon Corp. | 0.00% | No change | 244 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 180 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 176 | $3K |
| Kilter Group LLC | 0.00% | No change | 154 | $3K |
| Valued Wealth Advisors LLC | 0.00% | New | 138 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -37.0% | 109 | $2K |
| Quarry LP | 0.00% | Reduce -48.2% | 103 | $2K |
| Group One Trading LLC | 0.00% | Reduce -57.8% | 73 | $1K |
| MAI Capital Management | 0.00% | Add +31.4% | 67 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 60 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 50 | $871 |
| Owl Creek Wealth Partners LLC | 0.00% | — | 20 | $349 |
| SJS Investment Consulting Inc. | 0.00% | Add +12.5% | 18 | $314 |
| Covestor Ltd | 0.00% | No change | 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.