Position in XPRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$417,282
-$71,486 QoQ
Shares Held
28,252
+0.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 149 holders
Holding Since
Mar 2022
18 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,027,397 across 25 Oil & Gas Equipment & Services names. XPRO ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
416,536 | $19,364,758 | |
| 2 | BKR |
Baker Hughes Co
|
284,349 | $15,781,369 | |
| 3 | HAL |
Halliburton Co
|
239,449 | $8,129,293 | |
| 4 | FTI |
TechnipFMC plc
|
114,674 | $7,602,886 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
26,724 | $2,007,774 | |
| 6 | AROC |
Archrock, Inc.
|
45,938 | $1,870,135 | |
| 7 | NOV |
NOV Inc.
|
99,446 | $1,844,723 | |
| 8 | WFRD |
Weatherford International plc
|
19,789 | $1,612,803 |
All Filings in XPRO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,282 | 28,252 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $488,768 | 28,074 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $387,163 | 29,001 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $344,805 | 29,024 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $247,237 | 28,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $284,761 | 28,648 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $361,343 | 28,977 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $407,117 | 23,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $589,571 | 25,723 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $516,024 | 25,840 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $411,372 | 25,840 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $604,467 | 26,021 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $461,092 | 26,021 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $376,012 | 20,480 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $356,635 | 19,671 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $246,608 | 19,357 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $221,414 | 19,220 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $340,860 | 19,171 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||