Position in XPRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,434,984
+$578,564 QoQ
Shares Held
2,669,938
+19.6% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 149 holders
Holding Since
Dec 2021
19 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,186,112,256 across 42 Oil & Gas Equipment & Services names. XPRO ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
35,283,508 | $1,640,330,286 | |
| 2 | BKR |
Baker Hughes Co
|
27,333,786 | $1,517,025,122 | |
| 3 | HAL |
Halliburton Co
|
22,485,453 | $763,381,129 | |
| 4 | FTI |
TechnipFMC plc
|
8,645,502 | $573,196,781 | |
| 5 | AROC |
Archrock, Inc.
|
4,943,429 | $201,246,993 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
2,491,617 | $187,195,184 | |
| 7 | WFRD |
Weatherford International plc
|
1,662,100 | $135,461,149 | |
| 8 | NOV |
NOV Inc.
|
7,062,089 | $131,001,750 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,434,984 | 2,669,938 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $38,856,420 | 2,231,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,153,497 | 2,258,689 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,065,108 | 2,446,558 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,055,927 | 2,451,214 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,440,507 | 2,358,200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,526,607 | 2,287,619 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,947,412 | 2,326,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,751,481 | 2,127,028 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $38,409,079 | 1,923,339 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,762,758 | 1,869,520 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,528,475 | 1,744,661 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,184,730 | 1,534,127 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,286,393 | 1,486,187 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,150,429 | 1,332,070 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,142,548 | 1,267,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,539,406 | 914,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,749,788 | 604,600 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,844,651 | 616,352 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||