Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,062,839
+$1,943,576 QoQ
Shares Held
207,369
+84.2% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 149 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,693,644,418 across 21 Oil & Gas Equipment & Services names. XPRO ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
12,351,512 | $574,221,788 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
2,432,174 | $182,729,230 | |
| 3 | TS |
Tenaris SA
|
2,458,033 | $136,396,249 | |
| 4 | WHD |
Cactus, Inc.
|
2,615,629 | $133,998,672 | |
| 5 | TDW |
Tidewater Inc
|
1,475,804 | $98,332,819 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
3,855,291 | $77,028,712 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
879,771 | $70,786,373 | |
| 8 | INVX |
Innovex International, Inc.
|
2,687,950 | $66,661,158 |
All Filings in XPRO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,062,839 | 207,369 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $1,119,263 | 112,602 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,127,736 | 90,436 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,718,360 | 449,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,719,155 | 511,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,931,659 | 497,329 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,009,653 | 503,119 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,810,888 | 1,025,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,049,428 | 623,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,682,383 | 527,363 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,878,582 | 544,875 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,597,323 | 988,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,206,141 | 278,311 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||