Position in XPRO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,734,848
+$2,515,055 QoQ
Shares Held
157,085
+854.1% QoQ
Ownership
0.139%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CITIGROUP INC holds $726,624,429 across 39 Oil & Gas Equipment & Services names. XPRO ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
9,414,414 | $367,068,000 | |
| 2 | SLB |
Slb Limited/Nv
|
2,432,722 | $125,017,582 | |
| 3 | BKR |
Baker Hughes Co
|
1,306,633 | $79,769,943 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,098,341 | $31,632,220 | |
| 5 | FTI |
TechnipFMC plc
|
436,158 | $30,151,601 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
413,035 | $24,088,200 | |
| 7 | NEXT |
NextDecade Corp
|
1,851,512 | $14,182,581 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
172,914 | $9,771,369 |
All Filings in XPRO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,734,848 | 157,085 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $219,793 | 16,464 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $382,190 | 32,171 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $418,417 | 48,710 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $780,915 | 78,563 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,048,712 | 84,099 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,348,770 | 78,554 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $751,934 | 32,807 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $521,833 | 26,131 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $273,171 | 17,159 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $70,129 | 3,019 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $551,498 | 31,123 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $115,557 | 6,294 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $185,107 | 10,210 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $121,411 | 9,530 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $109,440 | 9,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $77,022 | 4,332 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $186,062 | 12,966 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||