Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,110,256
-$1,022,032 QoQ
Shares Held
345,989
-1.8% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 149 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BARCLAYS PLC holds $500,776,985 across 41 Oil & Gas Equipment & Services names. XPRO ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in XPRO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,110,256 | 345,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,132,288 | 352,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,301,826 | 472,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,861,698 | 493,409 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,856,617 | 448,966 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,722,230 | 374,470 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,610,538 | 449,923 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,129,857 | 473,492 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $7,747,211 | 338,011 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,767,972 | 338,907 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,331,861 | 397,730 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,707,244 | 288,732 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,149,892 | 290,626 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,570,019 | 303,378 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,086,099 | 280,535 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $21,703,685 | 1,703,586 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,607,477 | 1,702,038 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,437,173 | 1,711,877 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||