Position in XPRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,862,277
+$2,441,674 QoQ
Shares Held
336,719
+31.4% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $978,552,426 across 39 Oil & Gas Equipment & Services names. XPRO ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
3,068,393 | $212,118,008 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,285,544 | $129,156,091 | |
| 3 | HAL |
Halliburton Co
|
3,093,935 | $120,632,525 | |
| 4 | WFRD |
Weatherford International plc
|
1,013,336 | $95,841,318 | |
| 5 | BKR |
Baker Hughes Co
|
1,036,220 | $63,261,231 | |
| 6 | NOV |
NOV Inc.
|
2,886,410 | $54,293,372 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,477,215 | $42,543,792 | |
| 8 | WHD |
Cactus, Inc.
|
798,109 | $37,806,423 |
All Filings in XPRO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||