Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,694,013
-$14,874,846 QoQ
Shares Held
791,741
-48.1% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 149 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,222,991,763 across 33 Oil & Gas Equipment & Services names. XPRO ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
6,027,079 | $399,595,335 | |
| 2 | BKR |
Baker Hughes Co
|
3,092,555 | $171,636,800 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,144,927 | $92,120,824 | |
| 4 | SLB |
Slb Limited/Nv
|
1,713,188 | $79,646,107 | |
| 5 | HAL |
Halliburton Co
|
2,100,600 | $71,315,368 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
874,965 | $65,736,117 | |
| 7 | LBRT |
Liberty Energy Inc.
|
2,181,667 | $57,137,857 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,724,379 | $51,610,661 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,694,013 | 791,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,568,859 | 1,526,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,856,921 | 288,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,759,520 | 316,458 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,642,890 | 424,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,510,062 | 353,125 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,079,248 | 327,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,954,628 | 230,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,766,603 | 251,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,683,402 | 284,597 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,476,624 | 281,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,536,754 | 238,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,017,547 | 791,058 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,949,295 | 868,698 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $16,442,477 | 906,921 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,483,390 | 979,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,615,869 | 1,008,322 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,883,176 | 893,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,254,791 | 784,306 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||