Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,426,641
-$4,776,392 QoQ
Shares Held
1,315,277
-5.4% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,883,748,132 across 35 Oil & Gas Equipment & Services names. XPRO ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
48,266,346 | $2,243,902,425 | |
| 2 | BKR |
Baker Hughes Co
|
8,614,262 | $478,091,540 | |
| 3 | HAL |
Halliburton Co
|
6,260,966 | $212,559,794 | |
| 4 | FTI |
TechnipFMC plc
|
2,776,864 | $184,106,082 | |
| 5 | AROC |
Archrock, Inc.
|
2,155,289 | $87,741,815 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,096,762 | $82,399,729 | |
| 7 | NOV |
NOV Inc.
|
4,012,088 | $74,424,232 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,548,436 | $66,743,538 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,426,641 | 1,315,277 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,203,033 | 1,390,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,145,600 | 1,359,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,783,897 | 1,412,786 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,515,161 | 1,340,531 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,325,172 | 1,239,957 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,434,710 | 1,157,555 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,075,356 | 1,052,729 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,091,603 | 876,597 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,000,425 | 751,148 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,888,213 | 683,933 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,400,862 | 662,973 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,691,567 | 659,795 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,965,730 | 597,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,594,541 | 529,208 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,599,383 | 518,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,661,885 | 317,872 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,536,193 | 255,129 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,505,331 | 244,274 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||