Position in XPRO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,051,028
+$2,997,220 QoQ
Shares Held
232,684
+194.8% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 6.840607863024531.ToString("F0")%
Shared 0.ToString("F0")%
None 93.15939213697547.ToString("F0")%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $190,048,585 across 13 Oil & Gas Equipment & Services names. XPRO ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,482,476 | $90,505,159 | |
| 2 | AROC |
Archrock, Inc.
|
803,608 | $27,965,558 | |
| 3 | HAL |
Halliburton Co
|
503,766 | $19,641,836 | |
| 4 | OII |
Oceaneering International Inc
|
482,776 | $17,124,064 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
1,274,502 | $12,604,824 | |
| 6 | OIS |
Oil States International, Inc
|
539,920 | $6,284,668 | |
| 7 | XPRO |
Expro Group Holdings N.V.
This page
|
232,684 | $4,051,028 | |
| 8 | NOV |
NOV Inc.
|
200,353 | $3,768,639 |
All Filings in XPRO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,051,028 | 232,684 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,053,808 | 78,937 | Shares | Sole | 2026-02-13 | |
| 2023-03-31 | $444,403 | 24,205 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $770,343 | 42,490 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $671,372 | 52,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $612,311 | 53,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $947,389 | 53,284 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||