Position in XPRO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,477,649
-$297,840 QoQ
Shares Held
100,044
-1.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 149 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $22,048,344 across 10 Oil & Gas Equipment & Services names. XPRO ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
126,799 | $8,406,773 | |
| 2 | NOV |
NOV Inc.
|
154,684 | $2,869,388 | |
| 3 | OII |
Oceaneering International Inc
|
70,143 | $2,842,193 | |
| 4 | AROC |
Archrock, Inc.
|
45,661 | $1,858,858 | |
| 5 | XPRO |
Expro Ltd
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|
100,044 | $1,477,649 | |
| 6 | SLB |
Slb Limited/Nv
|
27,274 | $1,267,967 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
14,785 | $1,189,600 | |
| 8 | BKR |
Baker Hughes Co
|
16,848 | $935,063 |
All Filings in XPRO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,649 | 100,044 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,775,489 | 101,981 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,195,585 | 89,557 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,353,595 | 113,939 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $986,484 | 114,841 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,166,737 | 117,378 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $738,161 | 59,195 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,272,108 | 74,089 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,736,144 | 75,748 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,355,583 | 67,881 | Shares | Other | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||