Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,430,457
-$40,681,829 QoQ
Shares Held
5,648,643
-20.8% QoQ
Ownership
5.03%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 148 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $1,581,734,594 across 15 Oil & Gas Equipment & Services names. XPRO ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
9,275,901 | $614,992,236 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
|
5,375,063 | $184,203,409 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
3,942,487 | $117,998,635 | |
| 4 | LB |
LandBridge Co LLC
|
1,276,671 | $101,163,410 | |
| 5 | WHD |
Cactus, Inc.
|
1,798,184 | $92,120,966 | |
| 6 | LBRT |
Liberty Energy Inc.
|
3,440,087 | $90,095,878 | |
| 7 | SLB |
Slb Limited/Nv
|
1,936,524 | $90,029,000 | |
| 8 | XPRO |
Expro Ltd
This page
|
5,648,643 | $83,430,457 |
All Filings in XPRO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,430,457 | 5,648,643 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $83,430,457 | 5,648,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $124,112,286 | 7,128,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,951,991 | 3,292,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,177,186 | 7,338,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,883,139 | 6,738,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,140,645 | 7,056,403 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $138,735,059 | 11,125,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $149,366,088 | 8,699,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,270,238 | 8,737,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $150,566,550 | 7,539,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $118,590,483 | 7,449,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,568,232 | 6,998,202 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,431,071 | 3,918,232 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,446,824 | 3,836,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,098,908 | 3,204,573 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,796,060 | 2,652,752 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||