Position in XPRO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,269,014
-$2,247,187 QoQ
Shares Held
221,328
-30.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 149 holders
Holding Since
Jun 2022
17 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, 2026FIRST TRUST ADVISORS LP holds $1,047,548,124 across 30 Oil & Gas Equipment & Services names. XPRO ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,267,874 | $458,867,007 | |
| 2 | WFRD |
Weatherford International plc
|
2,487,704 | $202,747,876 | |
| 3 | WHD |
Cactus, Inc.
|
1,606,150 | $82,283,064 | |
| 4 | NOV |
NOV Inc.
|
3,885,408 | $72,074,318 | |
| 5 | SLB |
Slb Limited/Nv
|
783,863 | $36,441,790 | |
| 6 | VTOL |
Bristow Group Inc.
|
696,290 | $28,770,702 | |
| 7 | FTI |
TechnipFMC plc
|
385,105 | $25,532,461 | |
| 8 | HAL |
Halliburton Co
|
580,101 | $19,694,428 |
All Filings in XPRO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,269,014 | 221,328 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||