Position in XPRO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,516,201
+$1,115,748 QoQ
Shares Held
316,841
-3.9% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,291,897,801 across 28 Oil & Gas Equipment & Services names. XPRO ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
9,663,737 | $589,971,143 | |
| 2 | WFRD |
Weatherford International plc
|
1,760,467 | $166,504,968 | |
| 3 | NOV |
NOV Inc.
|
7,192,735 | $135,295,345 | |
| 4 | SLB |
Slb Limited/Nv
|
2,226,322 | $114,410,687 | |
| 5 | WHD |
Cactus, Inc.
|
2,090,619 | $99,032,622 | |
| 6 | HAL |
Halliburton Co
|
1,263,598 | $49,267,686 | |
| 7 | FTI |
TechnipFMC plc
|
447,790 | $30,955,722 | |
| 8 | OII |
Oceaneering International Inc
|
435,176 | $15,435,692 |
All Filings in XPRO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,516,201 | 316,841 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,400,453 | 329,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,752,677 | 400,057 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,918,108 | 339,710 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $497,139 | 50,014 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $449,830 | 36,073 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $395,116 | 23,012 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $632,019 | 27,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,638,578 | 82,052 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,787,687 | 175,106 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,591,316 | 197,646 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,830,745 | 216,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,020,931 | 219,005 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,894,983 | 104,522 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $533,156 | 41,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $376,012 | 32,640 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||