Position in XPRO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,271,269
+$92,225 QoQ
Shares Held
221,481
+21.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 149 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $439,352,290 across 40 Oil & Gas Equipment & Services names. XPRO ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
2,232,404 | $123,898,420 | |
| 2 | SLB |
Slb Limited/Nv
|
948,698 | $44,104,964 | |
| 3 | NOV |
NOV Inc.
|
1,864,416 | $34,584,911 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
1,455,298 | $29,076,851 | |
| 5 | HAL |
Halliburton Co
|
828,270 | $28,119,761 | |
| 6 | FTI |
TechnipFMC plc
|
381,209 | $25,274,152 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
257,462 | $20,715,390 | |
| 8 | LBRT |
Liberty Energy Inc.
|
607,577 | $15,912,436 |
All Filings in XPRO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,271,269 | 221,481 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,179,044 | 182,599 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,899,401 | 217,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,518,388 | 296,161 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,899,295 | 221,106 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,990,719 | 200,274 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,131 | 8,110 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $649,162 | 37,808 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $569,881 | 24,864 | Shares | Sole | 2024-08-08 | |
| 2022-06-30 | $1,144,004 | 99,306 | Shares | Defined | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||