Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,162,843
-$9,920,957 QoQ
Shares Held
14,161,330
+12.5% QoQ
Ownership
12.6%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 148 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,179,322,977 across 35 Oil & Gas Equipment & Services names. XPRO ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
61,619,448 | $2,864,688,137 | |
| 2 | FTI |
TechnipFMC plc
|
25,720,395 | $1,705,262,187 | |
| 3 | BKR |
Baker Hughes Co
|
13,582,112 | $753,807,215 | |
| 4 | WFRD |
Weatherford International plc
|
4,472,757 | $364,529,695 | |
| 5 | NOV |
NOV Inc.
|
14,870,650 | $275,850,556 | |
| 6 | TDW |
Tidewater Inc
|
3,683,612 | $245,439,067 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
3,035,578 | $228,062,974 | |
| 8 | XPRO |
Expro Ltd
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|
14,161,330 | $209,162,843 |
All Filings in XPRO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,162,843 | 14,161,330 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $209,183,950 | 14,162,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $219,083,800 | 12,583,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,262,300 | 11,030,884 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,733,350 | 9,152,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,172,218 | 5,142,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,395,719 | 3,762,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,571,836 | 4,376,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,647,034 | 3,939,839 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $208,955,611 | 9,116,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,384,070 | 7,830,950 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $149,663,377 | 9,400,966 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $218,282,482 | 9,396,577 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,198,047 | 7,121,786 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $150,164,731 | 8,178,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $215,099,015 | 11,864,259 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $151,260,604 | 11,872,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $167,474,914 | 14,537,753 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $258,329,567 | 14,529,222 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $180,942,321 | 12,609,221 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||