Position in XPRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$153,652
-$29,466 QoQ
Shares Held
10,403
-1.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 148 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Pallas Capital Advisors LLC holds $11,190,509 across 8 Oil & Gas Equipment & Services names. XPRO ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
99,721 | $5,534,515 | |
| 2 | FTI |
TechnipFMC plc
|
49,009 | $3,249,296 | |
| 3 | HAL |
Halliburton Co
|
30,887 | $1,048,613 | |
| 4 | SLB |
Slb Limited/Nv
|
15,750 | $732,217 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
3,347 | $269,299 | |
| 6 | XPRO |
Expro Ltd
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|
10,403 | $153,652 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
20,498 | $119,093 | |
| 8 | OIS |
Oil States International, Inc
|
10,465 | $83,824 |
All Filings in XPRO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,652 | 10,403 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $183,118 | 10,518 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $145,288 | 10,883 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $122,720 | 10,330 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $89,756 | 10,449 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||