Position in XPRO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,129,107
+$1,226,262 QoQ
Shares Held
294,607
+0.8% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $334,156,620 across 23 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,995,043 | $92,749,549 | |
| 2 | FTI |
TechnipFMC plc
|
808,380 | $53,595,594 | |
| 3 | BKR |
Baker Hughes Co
|
690,074 | $38,299,107 | |
| 4 | HAL |
Halliburton Co
|
961,660 | $32,648,357 | |
| 5 | AROC |
Archrock, Inc.
|
638,767 | $26,004,204 | |
| 6 | WFRD |
Weatherford International plc
|
195,532 | $15,935,858 | |
| 7 | NOV |
NOV Inc.
|
858,339 | $15,922,188 | |
| 8 | LBRT |
Liberty Energy Inc.
|
520,580 | $13,633,990 |
All Filings in XPRO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,129,107 | 294,607 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,902,845 | 292,348 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,650,366 | 391,445 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,564,343 | 414,941 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,208,496 | 423,390 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,291,818 | 263,979 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,730,661 | 275,519 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,195,940 | 270,329 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,090,812 | 254,923 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $229,094 | 9,862 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||