SG Americas Securities, LLC

Broker-Dealer

Position in XPRO — Expro Group Holdings N.V.

CIK 1313360 NEW YORK, NY

Position in XPRO

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$641,541

+$192,684 QoQ

Shares Held

36,849

+2.4% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

SG Americas Securities, LLC holds $453,973,467 across 28 Oil & Gas Equipment & Services names. XPRO ranks #13 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co	3,119,241	$190,429,663
2	FTI	TechnipFMC plc	1,441,583	$99,656,632
3	SLB	Slb Limited/Nv	1,301,506	$66,884,393
4	KGS	Kodiak Gas Services, Inc.	635,705	$37,074,315
5	HAL	Halliburton Co	837,956	$32,671,904
6	NOV	NOV Inc.	360,729	$6,785,312
7	INVX	Innovex International, Inc.	165,170	$4,028,496
8	WHD	Cactus, Inc.	78,748	$3,730,292

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$641,541	36,849	+2.4%	Shares	Sole	2026-04-16
2024-12-31	$448,857	35,995	+60.4%	Shares	Sole	2025-01-17
2024-09-30	$385,329	22,442	+24.4%	Shares	Sole	2024-10-03
2024-06-30	$413,545	18,043	+155.8%	Shares	Sole	2024-07-12
2024-03-31	$140,848	7,053	-33.6%	Shares	Sole	2024-05-06
2023-03-31	$195,075	10,625	+22.5%	Shares	Sole	2023-04-28
2022-12-31	$157,277	8,675	-5.1%	Shares	Sole	2023-02-02
2022-09-30	$116,507	9,145	-66.2%	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.