Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,276,630
-$4,585,647 QoQ
Shares Held
86,434
-74.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 149 holders
Holding Since
Mar 2022
16 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, 2026MILLENNIUM MANAGEMENT LLC holds $762,565,885 across 38 Oil & Gas Equipment & Services names. XPRO ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in XPRO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,630 | 86,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,862,277 | 336,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,420,603 | 256,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,074,279 | 511,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,132,638 | 1,063,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,772,729 | 983,172 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,710,606 | 1,741,027 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $16,470,724 | 718,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,134,928 | 657,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,910,910 | 936,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,490,095 | 322,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,333,964 | 470,314 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,677,074 | 581,540 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,307,198 | 513,359 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,047,038 | 239,171 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $480,540 | 27,027 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||