Position in XPRO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$9,602,119
+$389,139 QoQ
Shares Held
551,529
-20.1% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 67.87530664751989.ToString("F0")%
Shared 0.ToString("F0")%
None 32.12469335248011.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,993,786,137 across 41 Oil & Gas Equipment & Services names. XPRO ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,536,104 | $541,450,381 | |
| 2 | FTI |
TechnipFMC plc
|
3,868,117 | $267,402,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,837,618 | $234,286,575 | |
| 4 | AROC |
Archrock, Inc.
|
6,678,879 | $232,424,987 | |
| 5 | HAL |
Halliburton Co
|
5,408,088 | $210,861,348 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,537,818 | $89,685,544 | |
| 7 | NOV |
NOV Inc.
|
4,575,450 | $86,064,211 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,493,731 | $43,019,451 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||