Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,517,878
-$4,084,241 QoQ
Shares Held
373,587
-32.3% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 149 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Derivatives in XPRO
reported options exposure · as of Mar 31, 2025CallValue
$3,976
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,888,574,400 across 40 Oil & Gas Equipment & Services names. XPRO ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in XPRO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,517,878 | 373,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,602,119 | 551,529 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,212,980 | 690,111 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,389,416 | 706,180 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,565,668 | 531,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,694,550 | 472,289 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,976 | 400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,527,991 | 202,726 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,707,751 | 390,667 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,713,793 | 249,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,558,555 | 128,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $899,368 | 56,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,691,166 | 72,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,053,072 | 115,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,463,272 | 79,699 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,611,737 | 88,899 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,379,079 | 265,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $703,098 | 61,033 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $591,024 | 33,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $466,331 | 32,497 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||