Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$826,691
-$2,099,686 QoQ
Shares Held
55,971
-66.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 149 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Derivatives in XPRO
reported options exposure · as of Jun 30, 2026CallValue
$177,240
CallShares
12,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $201,465,147 across 36 Oil & Gas Equipment & Services names. XPRO ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,225,049 | $56,952,527 | |
| 2 | BKR |
Baker Hughes Co
|
815,052 | $45,235,386 | |
| 3 | FTI |
TechnipFMC plc
|
445,139 | $29,512,715 | |
| 4 | HAL |
Halliburton Co
|
631,912 | $21,453,412 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,664 | $8,340,805 | |
| 6 | NOV |
NOV Inc.
|
301,343 | $5,589,912 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
278,804 | $5,570,503 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
158,288 | $4,737,559 |
All Filings in XPRO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,691 | 55,971 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $177,240 | 12,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,926,377 | 168,086 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $201,956 | 11,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,103,933 | 157,598 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,527,708 | 128,595 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $200,772 | 16,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $138,996 | 11,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,759,790 | 204,865 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,189,155 | 220,237 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,503,421 | 280,948 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $446,420 | 26,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,154,247 | 241,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $863,511 | 37,675 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $644,052 | 28,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $366,749 | 18,365 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $269,595 | 13,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,312,857 | 145,280 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $355,016 | 22,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $499,189 | 21,489 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $752,652 | 32,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $476,012 | 26,863 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,186,074 | 64,601 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $301,665 | 16,639 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,523,360 | 119,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $687,191 | 59,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,659,870 | 205,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,197,780 | 83,469 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||