Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,473,558
+$5,491,023 QoQ
Shares Held
438,291
+429.9% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 149 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $356,708,773 across 30 Oil & Gas Equipment & Services names. XPRO ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUMP |
ProPetro Holding Corp.
|
6,034,264 | $86,531,345 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,108,368 | $55,218,157 | |
| 3 | SLB |
Slb Limited/Nv
|
660,468 | $30,705,157 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
334,810 | $25,154,275 | |
| 5 | HAL |
Halliburton Co
|
646,164 | $21,937,267 | |
| 6 | NOV |
NOV Inc.
|
963,102 | $17,865,541 | |
| 7 | WFRD |
Weatherford International plc
|
198,554 | $16,182,151 | |
| 8 | OIS |
Oil States International, Inc
|
2,017,956 | $16,163,827 |
All Filings in XPRO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,473,558 | 438,291 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $982,535 | 82,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,698 | 26,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $210,519 | 21,179 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $183,259 | 14,696 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,682,138 | 105,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $676,550 | 29,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,563,417 | 88,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,077,884 | 222,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,908,371 | 270,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,389,871 | 266,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,422,568 | 297,098 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,211,744 | 293,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $920,566 | 64,151 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||