Position in XPRO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$746,607
-$1,988,241 QoQ
Shares Held
50,549
-67.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
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, 2026CITIGROUP INC holds $763,462,455 across 40 Oil & Gas Equipment & Services names. XPRO ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
897,425 | $14,906,228 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,607 | 50,549 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||