Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,499,427
-$222,547 QoQ
Shares Held
304,633
+12.3% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 149 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $888,876,221 across 43 Oil & Gas Equipment & Services names. XPRO ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | NOV |
NOV Inc.
|
850,377 | $15,774,491 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
924,636 | $15,358,201 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,499,427 | 304,633 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,721,974 | 271,222 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,428,968 | 331,758 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,930,057 | 330,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,833,806 | 329,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,012,107 | 303,029 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,313,171 | 185,499 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,571,358 | 208,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,341,962 | 233,070 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,432,779 | 221,972 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,112,408 | 69,875 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,496,707 | 64,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,080,086 | 60,953 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $369,806 | 20,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,452 | 2,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,113 | 637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,014 | 1,043 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $341,073 | 19,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $502,105 | 34,990 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||