Position in XPRO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$53,365,826
-$28,450,204 QoQ
Shares Held
3,613,123
-23.1% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 149 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $481,307,853 across 11 Oil & Gas Equipment & Services names. XPRO ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,691,193 | $136,073,388 | |
| 2 | FTI |
TechnipFMC plc
|
1,599,692 | $106,059,579 | |
| 3 | WHD |
Cactus, Inc.
|
1,778,442 | $91,109,582 | |
| 4 | XPRO |
Expro Ltd
This page
|
3,613,123 | $53,365,826 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
821,534 | $28,153,969 | |
| 6 | BKR |
Baker Hughes Co
|
343,511 | $19,064,860 | |
| 7 | SLB |
Slb Limited/Nv
|
374,758 | $17,422,499 | |
| 8 | HAL |
Halliburton Co
|
454,552 | $15,432,040 |
All Filings in XPRO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,365,826 | 3,613,123 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $81,816,030 | 4,699,370 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $58,164,895 | 4,356,921 | Shares | Defined | 2026-01-30 | |
| 2025-03-31 | $8,302,971 | 835,309 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $28,462,998 | 2,282,518 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $39,253,726 | 2,286,181 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $50,291,521 | 2,194,220 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $16,420,312 | 822,249 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $5,709,946 | 358,665 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $12,181,184 | 524,373 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $8,208,825 | 463,252 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,520,398 | 464,074 | Shares | Defined | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||