Position in XPRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,340,926
+$940,637 QoQ
Shares Held
191,897
+6.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CastleKnight Management LP holds $18,070,172 across 6 Oil & Gas Equipment & Services names. XPRO ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NINE |
Nine Energy Service, Inc.
|
1,157,943 | $9,495,132 | |
| 2 | XPRO |
Expro Group Holdings N.V.
This page
|
191,897 | $3,340,926 | |
| 3 | KLXE |
KLX Energy Services Holdings, Inc.
|
921,045 | $2,394,717 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
133,100 | $1,917,971 | |
| 5 | SND |
Smart Sand, Inc.
|
147,095 | $753,126 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
11,000 | $168,300 |
All Filings in XPRO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,340,926 | 191,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,400,289 | 179,797 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,135,988 | 179,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,906,095 | 221,897 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||