Position in XPRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,610,032
-$8,260,026 QoQ
Shares Held
109,007
-80.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 149 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $5,366,861,531 across 44 Oil & Gas Equipment & Services names. XPRO ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
69,935,638 | $3,881,427,905 | |
| 2 | FTI |
TechnipFMC plc
|
7,589,355 | $503,174,232 | |
| 3 | SLB |
Slb Limited/Nv
|
7,397,890 | $343,927,898 | |
| 4 | HAL |
Halliburton Co
|
3,815,669 | $129,541,954 | |
| 5 | WHD |
Cactus, Inc.
|
1,767,266 | $90,537,035 | |
| 6 | USAC |
USA Compression Partners, LP
|
2,608,820 | $68,846,759 | |
| 7 | LBRT |
Liberty Energy Inc.
|
2,303,700 | $60,333,900 | |
| 8 | FLOC |
Flowco Holdings Inc.
|
1,866,570 | $39,832,602 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,610,032 | 109,007 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,870,058 | 566,919 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $496,312 | 37,177 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $507,631 | 42,730 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,775,981 | 206,750 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,079,903 | 209,246 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,658,203 | 213,168 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,324,830 | 251,883 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $995,644 | 43,440 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $743,481 | 37,230 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $977,136 | 61,378 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,414,869 | 60,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,099,424 | 287,778 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,253,565 | 68,277 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $839,762 | 46,319 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $543,895 | 42,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $567,601 | 49,271 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,283,306 | 72,177 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $349,851 | 24,380 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||