Position in XPRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,379,058
+$3,402,929 QoQ
Shares Held
825,908
+0.5% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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, 2026Qube Research & Technologies Ltd holds $678,915,047 across 18 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
11,127,397 | $377,775,128 | |
| 2 | SLB |
Slb Limited/Nv
|
2,491,414 | $115,825,836 | |
| 3 | BKR |
Baker Hughes Co
|
1,203,313 | $66,783,871 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
612,638 | $49,292,853 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
1,413,717 | $12,355,886 | |
| 6 | EFXT |
Enerflex Ltd.
|
490,455 | $12,021,052 | |
| 7 | LBRT |
Liberty Energy Inc.
|
433,775 | $11,360,567 | |
| 8 | OIS |
Oil States International, Inc
|
1,122,386 | $8,990,311 |
All Filings in XPRO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,379,058 | 825,908 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,976,129 | 822,182 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,203,718 | 1,027,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,346,695 | 1,553,748 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,416,885 | 1,148,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,980,801 | 960,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,862,117 | 690,863 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $618,251 | 30,959 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $508,818 | 31,961 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $742,840 | 41,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $497,372 | 27,090 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $370,552 | 32,166 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||