Position in XPRO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,581,549
-$14,125,772 QoQ
Shares Held
310,193
-71.1% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 149 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. XPRO ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,581,549 | 310,193 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $18,707,321 | 1,074,516 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,748,537 | 1,179,666 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,268,198 | 1,285,202 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,745,062 | 319,565 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,034,371 | 305,269 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,942,437 | 316,154 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,205,002 | 1,060,280 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,942,565 | 1,524,545 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $28,784,973 | 1,441,411 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $21,718,027 | 1,364,198 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $32,979,557 | 1,419,697 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $21,554,055 | 1,216,369 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $17,873,897 | 973,524 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,941,529 | 272,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,478,311 | 5,218,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,547,143 | 5,169,023 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,743,997 | 5,103,712 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $82,189,968 | 5,727,524 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||