Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,509,852
-$4,151,804 QoQ
Shares Held
1,253,206
-3.7% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 148 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $718,551,757 across 17 Oil & Gas Equipment & Services names. XPRO ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
6,764,047 | $314,460,545 | |
| 2 | NOV |
NOV Inc.
|
14,353,823 | $266,263,416 | |
| 3 | XPRO |
Expro Ltd
This page
|
1,253,206 | $18,509,852 | |
| 4 | WFRD |
Weatherford International plc
|
217,216 | $17,703,104 | |
| 5 | NEXT |
NextDecade Corp
|
2,130,800 | $16,066,232 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
815,015 | $11,687,315 | |
| 7 | INVX |
Innovex International, Inc.
|
471,243 | $11,686,826 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
507,391 | $10,137,672 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,509,852 | 1,253,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,661,656 | 1,301,646 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,053,527 | 1,726,856 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,604,801 | 1,818,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,943,940 | 2,438,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,382,387 | 2,050,542 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,615,116 | 1,492,792 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,005,348 | 1,223,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,816,283 | 1,344,515 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,404,517 | 1,672,735 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,810,599 | 3,568,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,374,744 | 3,373,859 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,293,208 | 4,192,619 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $83,785,841 | 4,563,499 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,113,659 | 4,143,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,406,884 | 4,349,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,256,615 | 3,668,109 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,631,508 | 3,578,825 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,539,664 | 3,382,555 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||