Position in XPRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,272,541
-$870,728 QoQ
Shares Held
153,862
-14.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 149 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MARSHALL WACE, LLP holds $284,531,227 across 31 Oil & Gas Equipment & Services names. XPRO ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,243,046 | $42,201,409 | |
| 2 | TS |
Tenaris SA
|
704,368 | $39,085,379 | |
| 3 | BKR |
Baker Hughes Co
|
643,985 | $35,741,167 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
431,871 | $34,748,339 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
705,798 | $24,187,697 | |
| 6 | SLB |
Slb Limited/Nv
|
498,824 | $23,190,327 | |
| 7 | NOV |
NOV Inc.
|
898,123 | $16,660,181 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
207,204 | $15,567,235 |
All Filings in XPRO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,272,541 | 153,862 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,143,269 | 180,544 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $2,963,362 | 298,125 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,679,565 | 1,257,383 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,266,491 | 1,122,102 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $39,232,737 | 1,711,725 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $31,124,822 | 1,558,579 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $25,156,465 | 1,580,180 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $362,374 | 20,450 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $521,570 | 28,408 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $1,864,281 | 161,830 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||