Position in XPRO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,035,235
-$485,067 QoQ
Shares Held
205,500
+1.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Swiss National Bank holds $632,346,478 across 28 Oil & Gas Equipment & Services names. XPRO ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,234,024 | $196,839,775 | |
| 2 | BKR |
Baker Hughes Co
|
2,797,220 | $155,245,710 | |
| 3 | HAL |
Halliburton Co
|
2,355,300 | $79,962,435 | |
| 4 | FTI |
TechnipFMC plc
|
1,127,800 | $74,773,140 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
194,400 | $14,605,272 | |
| 6 | AROC |
Archrock, Inc.
|
334,000 | $13,597,140 | |
| 7 | NOV |
NOV Inc.
|
723,200 | $13,415,360 | |
| 8 | WFRD |
Weatherford International plc
|
144,000 | $11,736,000 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,235 | 205,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,520,302 | 202,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,738,085 | 205,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,258,388 | 190,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,618,356 | 188,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,922,396 | 193,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,449,108 | 196,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,953,240 | 172,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,226,448 | 184,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,708,429 | 185,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,900,624 | 182,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,713,367 | 202,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,574,124 | 201,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,799,900 | 152,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,092,978 | 170,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,151,786 | 168,900 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,931,904 | 167,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,981,706 | 167,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $835,170 | 58,200 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||