Position in XPRO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$90,530,497
-$12,494,463 QoQ
Shares Held
6,129,350
+3.6% QoQ
Ownership
5.46%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 149 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,625,922,584 across 40 Oil & Gas Equipment & Services names. XPRO ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
16,377,126 | $761,372,585 | |
| 2 | BKR |
Baker Hughes Co
|
11,548,508 | $640,942,193 | |
| 3 | NOV |
NOV Inc.
|
19,669,754 | $364,873,935 | |
| 4 | HAL |
Halliburton Co
|
10,177,404 | $345,522,864 | |
| 5 | FTI |
TechnipFMC plc
|
4,409,084 | $292,322,267 | |
| 6 | LBRT |
Liberty Energy Inc.
|
9,422,892 | $246,785,539 | |
| 7 | AROC |
Archrock, Inc.
|
4,926,740 | $200,567,583 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
2,524,261 | $189,647,726 |
All Filings in XPRO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,530,497 | 6,129,350 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $103,024,960 | 5,917,574 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $71,874,169 | 5,383,833 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $58,822,106 | 4,951,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,742,098 | 5,092,212 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,467,986 | 5,177,866 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,285,870 | 4,754,280 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,116,871 | 4,025,444 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $76,432,651 | 3,334,758 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $62,213,057 | 3,115,326 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $42,552,120 | 2,672,872 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $42,718,667 | 1,838,944 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,077,863 | 1,358,796 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,611,820 | 577,986 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,922,198 | 602,438 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,331,361 | 889,432 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,658,771 | 1,272,463 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,205,352 | 1,192,652 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,514,967 | 1,011,496 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||