Position in XPRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,274,111
+$1,277,267 QoQ
Shares Held
130,621
+74.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 91.03666332366159.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963336676338415.ToString("F0")%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Trexquant Investment LP holds $120,476,032 across 22 Oil & Gas Equipment & Services names. XPRO ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
325,336 | $19,861,762 | |
| 2 | AROC |
Archrock, Inc.
|
412,235 | $14,345,778 | |
| 3 | WFRD |
Weatherford International plc
|
140,000 | $13,241,200 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
611,140 | $13,121,175 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
188,956 | $10,677,903 | |
| 6 | LBRT |
Liberty Energy Inc.
|
347,866 | $10,018,540 | |
| 7 | OIS |
Oil States International, Inc
|
551,183 | $6,415,770 | |
| 8 | FTI |
TechnipFMC plc
|
79,773 | $5,514,707 |
All Filings in XPRO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,274,111 | 130,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $996,844 | 74,670 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,334,365 | 134,242 | Shares | Sole | 2025-05-14 | |
| 2023-03-31 | $765,556 | 41,697 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||