Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,438
-$259,733 QoQ
Shares Held
27,247
-28.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 149 holders
Holding Since
Dec 2023
5 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, 2026Gotham Asset Management, LLC holds $310,987,453 across 15 Oil & Gas Equipment & Services names. XPRO ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
1,451,521 | $96,235,842 | |
| 2 | WFRD |
Weatherford International plc
|
789,624 | $64,354,356 | |
| 3 | HAL |
Halliburton Co
|
1,296,334 | $44,010,539 | |
| 4 | SLB |
Slb Limited/Nv
|
902,471 | $41,955,876 | |
| 5 | BKR |
Baker Hughes Co
|
718,474 | $39,875,307 | |
| 6 | NOV |
NOV Inc.
|
708,427 | $13,141,320 | |
| 7 | OII |
Oceaneering International Inc
|
78,820 | $3,193,786 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
38,729 | $2,909,709 |
All Filings in XPRO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,438 | 27,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $662,171 | 38,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,118,663 | 83,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $486,509 | 40,952 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $183,016 | 11,496 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||