Position in XPRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,132,288
-$169,538 QoQ
Shares Held
352,228
-25.4% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026BARCLAYS PLC holds $630,371,545 across 42 Oil & Gas Equipment & Services names. XPRO ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,132,372 | $212,362,596 | |
| 2 | BKR |
Baker Hughes Co
|
2,628,106 | $160,445,869 | |
| 3 | HAL |
Halliburton Co
|
2,335,476 | $91,060,206 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
596,542 | $34,790,328 | |
| 5 | FTI |
TechnipFMC plc
|
316,319 | $21,867,130 | |
| 6 | AROC |
Archrock, Inc.
|
499,015 | $17,365,721 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
280,574 | $15,855,236 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
621,132 | $13,335,703 |
All Filings in XPRO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||