Position in XPRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,528,517
+$423,052 QoQ
Shares Held
103,488
+63.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 149 holders
Holding Since
Jun 2025
5 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, 2026Quantinno Capital Management LP holds $160,563,238 across 28 Oil & Gas Equipment & Services names. XPRO ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
919,108 | $42,729,330 | |
| 2 | BKR |
Baker Hughes Co
|
668,144 | $37,081,992 | |
| 3 | HAL |
Halliburton Co
|
759,021 | $25,768,762 | |
| 4 | TS |
Tenaris SA
|
163,782 | $9,088,263 | |
| 5 | FTI |
TechnipFMC plc
|
106,240 | $7,043,712 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
375,516 | $6,237,320 | |
| 7 | NOV |
NOV Inc.
|
243,899 | $4,524,326 | |
| 8 | WFRD |
Weatherford International plc
|
44,093 | $3,593,579 |
All Filings in XPRO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,528,517 | 103,488 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,105,465 | 63,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $740,858 | 55,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $557,172 | 46,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $351,571 | 40,928 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||