Position in XPRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$570,890
-$70,651 QoQ
Shares Held
38,652
+4.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 149 holders
Holding Since
Jun 2022
10 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, 2026SG Americas Securities, LLC holds $435,317,911 across 30 Oil & Gas Equipment & Services names. XPRO ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
2,855,091 | $158,457,550 | |
| 2 | FTI |
TechnipFMC plc
|
1,928,427 | $127,854,710 | |
| 3 | SLB |
Slb Limited/Nv
|
1,738,597 | $80,827,374 | |
| 4 | HAL |
Halliburton Co
|
589,422 | $20,010,876 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
575,408 | $17,221,961 | |
| 6 | AROC |
Archrock, Inc.
|
247,341 | $10,069,252 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
92,727 | $7,460,814 | |
| 8 | INVX |
Innovex International, Inc.
|
129,523 | $3,212,170 |
All Filings in XPRO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,890 | 38,652 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $641,541 | 36,849 | Shares | Sole | 2026-04-16 | |
| 2024-12-31 | $448,857 | 35,995 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $385,329 | 22,442 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $413,545 | 18,043 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $140,848 | 7,053 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $195,075 | 10,625 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $157,277 | 8,675 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $116,507 | 9,145 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $311,961 | 27,080 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||