Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,541,446
-$10,047,906 QoQ
Shares Held
578,297
-45.8% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 149 holders
Holding Since
Mar 2022
18 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, 2026GOLDMAN SACHS GROUP INC holds $2,515,954,675 across 43 Oil & Gas Equipment & Services names. XPRO ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
7,484,268 | $415,376,873 | |
| 2 | SLB |
Slb Limited/Nv
|
8,717,505 | $405,276,804 | |
| 3 | HAL |
Halliburton Co
|
10,620,902 | $360,579,620 | |
| 4 | FTI |
TechnipFMC plc
|
2,743,464 | $181,891,662 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
1,745,546 | $131,142,869 | |
| 6 | WFRD |
Weatherford International plc
|
1,551,770 | $126,469,254 | |
| 7 | AROC |
Archrock, Inc.
|
2,691,330 | $109,564,042 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,951,102 | $104,269,581 |
All Filings in XPRO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,541,446 | 578,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,589,352 | 1,067,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,707,711 | 1,251,514 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,711,649 | 733,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,765,802 | 1,020,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,981,901 | 903,612 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,624,331 | 611,414 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,410,212 | 373,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,651,497 | 377,465 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,081,182 | 354,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,550,221 | 348,632 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,575,734 | 240,023 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,416,163 | 362,086 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,007,950 | 218,298 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,699,252 | 93,726 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,022,693 | 394,246 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $465,707 | 40,426 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $538,911 | 30,310 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||