Position in XPRO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$470,586
-$909,939 QoQ
Shares Held
31,861
-59.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026IEQ CAPITAL, LLC holds $90,509,601 across 12 Oil & Gas Equipment & Services names. XPRO ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
907,970 | $60,198,411 | |
| 2 | HAL |
Halliburton Co
|
600,958 | $20,402,524 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
67,888 | $2,031,887 | |
| 4 | NOV |
NOV Inc.
|
81,483 | $1,511,509 | |
| 5 | ACDC |
ProFrac Holding Corp.
|
259,653 | $1,508,583 | |
| 6 | VTOL |
Bristow Group Inc.
|
27,040 | $1,117,292 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
60,375 | $1,002,828 | |
| 8 | OIS |
Oil States International, Inc
|
108,122 | $866,057 |
All Filings in XPRO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,586 | 31,861 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,380,525 | 79,295 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,303,373 | 97,631 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,071,730 | 90,213 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $616,658 | 71,788 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||