Position in XPRO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$81,816,030
+$23,651,135 QoQ
Shares Held
4,699,370
+7.9% QoQ
Ownership
4.14%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 98.9240472659101.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0759527340898887.ToString("F0")%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $391,632,927 across 9 Oil & Gas Equipment & Services names. XPRO ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
1,588,524 | $109,814,664 | |
| 2 | XPRO |
Expro Group Holdings N.V.
This page
|
4,699,370 | $81,816,030 | |
| 3 | WHD |
Cactus, Inc.
|
1,713,701 | $81,178,016 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,179,736 | $66,666,880 | |
| 5 | BKR |
Baker Hughes Co
|
342,211 | $20,891,981 | |
| 6 | SLB |
Slb Limited/Nv
|
374,093 | $19,224,639 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
323,923 | $8,677,897 | |
| 8 | OII |
Oceaneering International Inc
|
60,012 | $2,128,625 |
All Filings in XPRO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||