Expro Group Holdings NVXPRO
13F holders, Q2 2026 (June 30)171holders −13
26new positions
40sold out
4famous investors
$14.77avg. 13F price*
At the end of Q2 2026, 171 institutions reported holding Expro Group Holdings NV (XPRO) in their 13F filings, down 13 from Q1 2026. 26 opened new positions and 40 sold out. The largest holders were T. Rowe Price Associates Inc. ($209.2M), Oak Hill Advisors LP ($171.1M) and American Century Companies Inc. ($119.0M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $49.2M |
| Exits | 40 | $52.8M |
All 13F filers, Q1 2026 → Q2 2026: 12,051,840 shares bought and 14,138,775 shares sold, net −2,086,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| T. Rowe Price Associates Inc. | 0.02% | Add +12.5% | 14,161,330 | $209.2M |
| Oak Hill Advisors LP | 24.41% | Reduce -3.0% | 11,584,789 | $171.1M |
| American Century Companies Inc. | 0.05% | Add +79.7% | 8,057,689 | $119.0M |
| BlackRock, Inc. | 0.00% | Add +4.8% | 7,973,828 | $117.8M |
| FMR LLC | 0.00% | Reduce -32.5% | 6,652,271 | $98.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.6% | 6,129,350 | $90.5M |
| Earnest Partners LLC | 0.32% | Reduce -3.8% | 6,079,228 | $89.8M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -20.8% | 5,648,643 | $83.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +0.1% | 5,320,736 | $78.6M |
| Vanguard Capital Management LLC | 0.00% | Reduce 0.0% | 4,504,080 | $66.5M |
| Jennison Associates LLC | 0.03% | Reduce -23.1% | 3,613,123 | $53.4M |
| State Street Corp. | 0.00% | Add +12.7% | 3,034,091 | $44.8M |
| Webs Creek Capital Management LP | 7.91% | Add +90.8% | 2,826,437 | $41.7M |
| Geode Capital Management, LLC | 0.00% | Add +19.6% | 2,669,938 | $39.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -5.2% | 2,392,547 | $35.3M |
| William Blair Investment Management, LLC | 0.08% | Reduce -20.9% | 1,744,206 | $25.8M |
| Van Eck Associates Corp. | 0.01% | New | 1,388,087 | $20.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.4% | 1,315,277 | $19.4M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -3.7% | 1,253,206 | $18.5M |
| Leeward Investments, LLC - MA | 0.79% | Add +20.4% | 1,172,531 | $17.3M |
| Bridgeway Capital Management, LLC | 0.25% | Add +1.4% | 954,515 | $14.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -48.1% | 791,741 | $11.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.4% | 663,638 | $9.8M |
| Morgan Stanley | 0.00% | Add +3.4% | 657,411 | $9.7M |
| AQR Capital Management | 0.00% | Reduce -3.0% | 630,153 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.8% | 578,297 | $8.5M |
| Holocene Advisors, LP | 0.02% | New | 564,295 | $8.3M |
| Sagefield Capital LP | 0.61% | Reduce -7.0% | 556,007 | $8.2M |
| Empowered Funds, LLC | 0.04% | Add +2.4% | 555,581 | $8.2M |
| D. E. Shaw & Co. | 0.00% | New | 438,291 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -16.6% | 402,133 | $5.9M |
| Franklin Resources Inc. | 0.00% | Add +15.0% | 385,070 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -32.3% | 373,587 | $5.5M |
| Barclays PLC | 0.00% | Reduce -1.8% | 345,989 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -71.1% | 310,193 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +12.3% | 304,633 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 299,484 | $4.4M |
| Nuveen, LLC | 0.00% | Add +5.3% | 298,118 | $4.4M |
| UBS Group AG | 0.00% | Reduce -16.2% | 227,037 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +21.3% | 221,481 | $3.3M |
| First Trust Advisors LP | 0.00% | Reduce -30.1% | 221,328 | $3.3M |
| Wellington Management Group LLP | 0.00% | New | 207,369 | $3.1M |
| Swiss National Bank | 0.00% | Add +1.6% | 205,500 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +5.5% | 172,661 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -26.3% | 171,541 | $2.5M |
| Victory Capital Management Inc. | 0.00% | Add +53.1% | 159,085 | $2.3M |
| XTX Topco Ltd | 0.03% | New | 156,516 | $2.3M |
| Marshall Wace, LLP | 0.00% | Reduce -14.8% | 153,862 | $2.3M |
| Essex Investment Management Co. LLC | 0.28% | Reduce -4.5% | 143,490 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.8% | 142,173 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 123,370 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 117,067 | $1.7M |
| Principal Financial Group Inc. | 0.00% | Add +6.9% | 116,142 | $1.7M |
| Glenorchy Capital Ltd | 1.06% | Add +2.7% | 114,969 | $1.7M |
| Sei Investments Co. | 0.00% | Reduce -31.6% | 111,607 | $1.6M |
| CoreCommodity Management, LLC | 0.32% | Add +1.8% | 107,585 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 89,632 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.8% | 109,007 | $1.6M |
| Quantinno Capital Management LP | 0.00% | Add +63.0% | 103,488 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +4.7% | 102,878 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -43.9% | 101,960 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.9% | 100,044 | $1.5M |
| Boston Partners | 0.00% | Reduce -4.4% | 98,364 | $1.5M |
| Wedge Capital Management L L P | 0.02% | New | 96,046 | $1.4M |
| Creative Planning | 0.00% | Add +93.4% | 93,376 | $1.4M |
| Inspire Investing, LLC | 0.06% | Add +121.6% | 91,383 | $1.3M |
| CI Investments Inc. | 0.00% | New | 91,037 | $1.3M |
| Militia Capital Management LLC | 0.24% | New | 90,500 | $1.3M |
| Dockside LLC | 0.31% | — | 88,634 | $1.3M |
| Millennium Management | 0.00% | Reduce -74.3% | 86,434 | $1.3M |
| Aquatic Capital Management LLC | 0.04% | New | 85,353 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Add +4069.7% | 83,518 | $1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +12.4% | 72,938 | $1.1M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 72,385 | $1.1M |
| Pinnacle Holdings, LLC | 0.35% | Reduce -0.7% | 71,526 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +55.1% | 65,244 | $964K |
| Atom Investors LP | 0.07% | Add +52.4% | 56,053 | $828K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.7% | 55,971 | $827K |
| Stifel Financial Corp. | 0.00% | New | 53,364 | $788K |
| MetLife Investment Management, LLC | 0.00% | Add +14.1% | 51,074 | $754K |
| Citigroup Inc. | 0.00% | Reduce -67.8% | 50,549 | $747K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 50,399 | $744K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.0% | 49,521 | $731K |
| Legato Capital Management LLC | 0.06% | Add +3.1% | 48,764 | $720K |
| Jupiter Topco LLC | 0.00% | — | 44,888 | $663K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.1% | 42,374 | $655K |
| Prudential Financial Inc. | 0.00% | Add +31.8% | 40,245 | $594K |
| LSV Asset Management | 0.00% | Reduce -7.3% | 39,500 | $583K |
| SG Americas Securities, LLC | 0.00% | Add +4.9% | 38,652 | $571K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.7% | 38,185 | $564K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -37.2% | 36,929 | $545K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 36,744 | $543K |
| Ieq Capital, LLC | 0.00% | Reduce -59.8% | 31,861 | $471K |
| Interval Partners, LP | 0.01% | Add +176.3% | 30,606 | $452K |
| Mariner Investment Group LLC | 0.17% | Add +50.0% | 30,000 | $443K |
| New York State Common Retirement Fund | 0.00% | Add +7.8% | 29,206 | $431K |
| Voya Investment Management LLC | 0.00% | Reduce -8.9% | 28,839 | $426K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 28,252 | $417K |
| Summit Trail Advisors, LLC | 0.01% | Add +0.8% | 28,187 | $416K |
| Man Group plc | 0.00% | Reduce -11.4% | 27,439 | $405K |
| Gotham Asset Management | 0.00% | Reduce -28.4% | 27,247 | $402K |
| Connable Office Inc. | 0.03% | Reduce -7.1% | 26,711 | $395K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,182 | $372K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 24,902 | $368K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 23,711 | $350K |
| Jain Global LLC | 0.00% | New | 23,708 | $350K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +22.2% | 22,910 | $338K |
| Royal Bank of Canada | 0.00% | Add +460.6% | 22,506 | $333K |
| Viking Fund Management LLC | 0.03% | No change | 20,000 | $295K |
| Mercer Global Advisors Inc. | 0.00% | Add +12.8% | 19,198 | $284K |
| Freestone Grove Partners LP | 0.00% | Add +27.4% | 19,184 | $283K |
| Keybank National Association | 0.00% | Reduce -27.0% | 19,055 | $281K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -9.4% | 18,806 | $278K |
| SummitTX Capital, L.P. | 0.01% | New | 18,413 | $272K |
| Intech Investment Management LLC | 0.00% | Reduce -24.2% | 18,143 | $268K |
| WINTON GROUP Ltd | 0.01% | Reduce -36.5% | 18,141 | $268K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,649 | $261K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -20.0% | 17,292 | $255K |
| Profund Advisors LLC | 0.01% | Reduce -28.3% | 17,102 | $253K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 16,000 | $236K |
| Raymond James Financial Inc. | 0.00% | New | 14,135 | $209K |
| Fort Point Capital Partners LLC | 0.02% | No change | 13,515 | $200K |
| US Bancorp \de | 0.00% | Add +10.6% | 11,297 | $167K |
| Mirabella Financial Services LLP | 0.02% | Reduce -15.4% | 11,180 | $165K |
| ProShare Advisors LLC | 0.00% | Reduce -8.2% | 10,904 | $161K |
| Ethic Inc. | 0.00% | New | 10,556 | $156K |
| Pallas Capital Advisors LLC | 0.00% | Reduce -1.1% | 10,403 | $154K |
| Abel Hall, LLC | 0.03% | Reduce -3.0% | 10,301 | $152K |
| Bank of Montreal | 0.00% | New | 10,251 | $151K |
| Arax Advisory Partners | 0.00% | Add +901.4% | 7,741 | $114K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +12.7% | 7,558 | $112K |
| Quantbot Technologies LP | 0.00% | New | 6,619 | $98K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +17.8% | 5,277 | $78K |
| KBC Group NV | 0.00% | Add +96.0% | 5,072 | $75K |
| Global Retirement Partners, LLC | 0.00% | — | 4,185 | $62K |
| State of Alaska, Department of Revenue | 0.00% | No change | 4,027 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +243.8% | 3,850 | $57K |
| GAMMA Investing LLC | 0.00% | Reduce -7.5% | 3,400 | $50K |
| PNC Financial Services Group, Inc. | 0.00% | Add +62.0% | 3,351 | $49K |
| Osaic Holdings, Inc. | 0.00% | Add +44.3% | 3,307 | $49K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,158 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.2% | 2,835 | $42K |
| Jones Financial Companies LLLP | 0.00% | Add +62.7% | 2,014 | $29K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,699 | $25K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.2% | 1,678 | $25K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.4% | 1,544 | $23K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 1,131 | $17K |
| Bessemer Group Inc. | 0.00% | Add +23.6% | 1,053 | $16K |
| Signaturefd, LLC | 0.00% | Add +2.5% | 734 | $11K |
| Optiver Holding B.V. | 0.00% | New | 530 | $8K |
| KERR FINANCIAL PLANNING Corp | 0.01% | No change | 500 | $7K |
| Versant Capital Management, Inc | 0.00% | New | 386 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 376 | $6K |
| Simplex Trading, LLC | 0.00% | New | 329 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -20.8% | 316 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 315 | $5K |
| First Horizon Corp. | 0.00% | No change | 244 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 252 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -10.3% | 236 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 176 | $3K |
| WPG Advisers, LLC | 0.00% | Add +12.8% | 123 | $2K |
| Group One Trading LLC | 0.00% | No change | 73 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -92.0% | 69 | $1K |
| Covestor Ltd | 0.00% | Add +245.4% | 38 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 60 | $887 |
| Raffa Wealth Management, LLC | 0.00% | No change | 50 | $739 |
| SBI Securities Co., Ltd. | 0.00% | New | 50 | $739 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 31 | $458 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -83.3% | 23 | $340 |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 20 | $296 |
| Avion Wealth | 0.00% | New | 33 | $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.