Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,589,030
-$251,485 QoQ
Shares Held
107,585
+1.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#56
of 149 holders
Holding Since
Dec 2022
15 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, 2026CoreCommodity Management, LLC holds $28,164,042 across 16 Oil & Gas Equipment & Services names. XPRO ranks #12 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
116,093 | $3,040,475 | |
| 2 | HAL |
Halliburton Co
|
74,852 | $2,541,225 | |
| 3 | SLB |
Slb Limited/Nv
|
53,743 | $2,498,512 | |
| 4 | NOV |
NOV Inc.
|
116,199 | $2,155,491 | |
| 5 | AROC |
Archrock, Inc.
|
51,939 | $2,114,436 | |
| 6 | TDW |
Tidewater Inc
|
31,673 | $2,110,371 | |
| 7 | HLX |
Helix Energy Solutions Group Inc
|
239,423 | $2,092,557 | |
| 8 | OII |
Oceaneering International Inc
|
47,617 | $1,929,440 |
All Filings in XPRO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,030 | 107,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,840,515 | 105,716 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,649,459 | 123,555 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,467,334 | 123,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,622,882 | 188,927 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $758,630 | 76,321 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $843,483 | 67,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,209,454 | 70,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,562,250 | 68,161 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,605,767 | 80,409 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,058,552 | 66,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,341,346 | 57,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,014,363 | 57,244 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,050,999 | 57,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $279,981 | 15,443 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||