Position in XPRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,254,040
-$73,199,655 QoQ
Shares Held
6,652,271
-32.5% QoQ
Ownership
5.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
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, 2026FMR LLC holds $5,367,334,444 across 40 Oil & Gas Equipment & Services names. XPRO ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
27,558,930 | $1,281,214,654 | |
| 2 | FTI |
TechnipFMC plc
|
12,575,617 | $833,763,405 | |
| 3 | BKR |
Baker Hughes Co
|
11,283,226 | $626,219,042 | |
| 4 | TS |
Tenaris SA
|
6,760,952 | $375,165,225 | |
| 5 | HAL |
Halliburton Co
|
10,135,399 | $344,096,794 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
10,918,231 | $326,782,653 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
4,072,866 | $305,994,421 | |
| 8 | WFRD |
Weatherford International plc
|
3,588,433 | $292,457,288 |
All Filings in XPRO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-31 | $0 | 0 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $98,254,040 | 6,652,271 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $98,254,027 | 6,652,270 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $171,453,695 | 9,848,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,872,752 | 10,102,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $110,554,424 | 9,305,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,780,829 | 8,938,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,160,320 | 7,963,815 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $101,885,622 | 8,170,459 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $252,588,983 | 14,711,065 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $360,417,341 | 15,725,015 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $329,743,839 | 16,511,960 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $258,259,269 | 16,222,316 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $353,262,627 | 15,207,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $270,383,152 | 15,258,643 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $299,684,128 | 16,322,665 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $166,805,046 | 9,200,499 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $105,431,882 | 8,275,658 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,077 | 354 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,713,315 | 96,362 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||