Position in XPRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,505,949
-$1,656,646 QoQ
Shares Held
101,960
-43.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 149 holders
Holding Since
Dec 2021
15 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, 2026FEDERATED HERMES, INC. holds $270,047,844 across 21 Oil & Gas Equipment & Services names. XPRO ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
729,141 | $59,424,991 | |
| 2 | HAL |
Halliburton Co
|
1,029,004 | $34,934,685 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
453,615 | $34,080,094 | |
| 4 | OII |
Oceaneering International Inc
|
666,525 | $27,007,592 | |
| 5 | TDW |
Tidewater Inc
|
392,399 | $26,145,545 | |
| 6 | AROC |
Archrock, Inc.
|
557,680 | $22,703,152 | |
| 7 | SLB |
Slb Limited/Nv
|
446,768 | $20,770,243 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
590,000 | $20,219,300 |
All Filings in XPRO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,505,949 | 101,960 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,162,595 | 181,654 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,462,821 | 184,481 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,311,635 | 110,407 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,180,275 | 370,230 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $523,901 | 42,013 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,409,791 | 140,349 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,213,911 | 140,223 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,801,651 | 140,293 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,796,841 | 175,681 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $4,344 | 187 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,703 | 209 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $38,761 | 2,138 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $200,789 | 11,293 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $247,766 | 17,266 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||