Graham Capital Management, L.P.

Position in XPRO — Expro Group Holdings N.V.

CIK 1315421 ROWAYTON, CT

Position in XPRO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$264,074

-$95,041 QoQ

Shares Held

15,168

-43.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

11 quarters on record

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

Energy · as of Mar 31, 2026

Graham Capital Management, L.P. holds $4,180,108 across 9 Oil & Gas Equipment & Services names. XPRO ranks #8 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	37,914	$1,478,266
2	FTI	TechnipFMC plc	11,000	$760,430
3	HLX	Helix Energy Solutions Group Inc	41,610	$411,522
4	OIS	Oil States International, Inc	26,827	$312,266
5	FLOC	Flowco Holdings Inc.	14,982	$308,629
6	FTK	Flotek Industries Inc/Cn/	17,376	$294,870
7	SEI	Solaris Energy Infrastructure, Inc.	5,164	$291,817
8	XPRO	Expro Group Holdings N.V. This page	15,168	$264,074

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$264,074	15,168	-43.6%	Shares	Sole	2026-05-15
2025-12-31	$359,115	26,900	-25.3%	Shares	Sole	2026-02-17
2025-09-30	$427,977	36,025	-19.9%	Shares	Sole	2025-11-14
2025-06-30	$386,498	44,994	-58.3%	Shares	Sole	2025-08-14
2025-03-31	$1,071,651	107,812	-16.9%	Shares	Sole	2025-05-15
2024-12-31	$1,617,059	129,676	+519.7%	Shares	Sole	2025-02-14
2024-09-30	$359,265	20,924	-37.0%	Shares	Sole	2024-11-14
2023-12-31	$528,448	33,194	-62.2%	Shares	Sole	2024-02-14
2023-03-31	$1,613,127	87,861	+212.5%	Shares	Sole	2023-05-15
2022-12-31	$509,779	28,118	-23.0%	Shares	Sole	2023-02-14
2022-06-30	$420,871	36,534	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.