Position in XPRO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$255,402
-$120,723 QoQ
Shares Held
17,292
-20.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 148 holders
Holding Since
Dec 2024
5 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $7,077,869 across 10 Oil & Gas Equipment & Services names. XPRO ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
|
49,103 | $3,271,732 | |
| 2 | OII |
Oceaneering International Inc
|
25,094 | $1,016,808 | |
| 3 | HAL |
Halliburton Co
|
27,964 | $949,377 | |
| 4 | FLOC |
Flowco Holdings Inc.
|
16,082 | $343,189 | |
| 5 | SLB |
Slb Limited/Nv
|
6,824 | $317,247 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
20,193 | $289,567 | |
| 7 | XPRO |
Expro Ltd
This page
|
17,292 | $255,402 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
14,623 | $242,888 |
All Filings in XPRO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,402 | 17,292 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $376,125 | 21,604 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $677,622 | 78,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $784,116 | 78,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $379,212 | 30,410 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||