Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,648,434
-$1,190,701 QoQ
Shares Held
111,607
-31.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 149 holders
Holding Since
Dec 2021
19 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, 2026SEI INVESTMENTS CO holds $601,385,741 across 38 Oil & Gas Equipment & Services names. XPRO ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
4,581,507 | $186,513,149 | |
| 2 | BKR |
Baker Hughes Co
|
3,125,346 | $173,456,702 | |
| 3 | SLB |
Slb Limited/Nv
|
765,620 | $35,593,673 | |
| 4 | HAL |
Halliburton Co
|
929,718 | $31,563,925 | |
| 5 | FTI |
TechnipFMC plc
|
387,522 | $25,692,707 | |
| 6 | NOV |
NOV Inc.
|
1,278,167 | $23,709,997 | |
| 7 | WFRD |
Weatherford International plc
|
196,359 | $16,003,258 | |
| 8 | LBRT |
Liberty Energy Inc.
|
542,796 | $14,215,826 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,434 | 111,607 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,839,135 | 163,075 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,598,888 | 119,767 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,147,797 | 96,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $883,205 | 102,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $683,454 | 68,758 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $635,346 | 50,950 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $525,144 | 30,585 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $562,915 | 24,560 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $531,162 | 26,598 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $461,218 | 28,971 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,721,017 | 74,086 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $389,627 | 21,988 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $403,699 | 21,988 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $361,929 | 19,963 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $445,428 | 34,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $357,845 | 31,063 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $449,176 | 25,263 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $451,494 | 31,463 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||