Position in XPRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,840,515
+$191,056 QoQ
Shares Held
105,716
-14.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026CoreCommodity Management, LLC holds $33,751,289 across 18 Oil & Gas Equipment & Services names. XPRO ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
158,876 | $4,575,628 | |
| 2 | TDW |
Tidewater Inc
|
42,784 | $3,574,603 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
50,156 | $2,925,097 | |
| 4 | HAL |
Halliburton Co
|
73,698 | $2,873,485 | |
| 5 | SLB |
Slb Limited/Nv
|
42,782 | $2,198,566 | |
| 6 | XPRO |
Expro Group Holdings N.V.
This page
|
105,716 | $1,840,515 | |
| 7 | HLX |
Helix Energy Solutions Group Inc
|
184,020 | $1,819,957 | |
| 8 | AROC |
Archrock, Inc.
|
51,225 | $1,782,630 |
All Filings in XPRO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||