Position in XPRO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,337,918
-$8,597,991 QoQ
Shares Held
2,392,547
-5.2% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 149 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,027,300,664 across 9 Oil & Gas Equipment & Services names. XPRO ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
7,305,549 | $484,357,896 | |
| 2 | BKR |
Baker Hughes Co
|
7,201,568 | $399,687,022 | |
| 3 | XPRO |
Expro Ltd
This page
|
2,392,547 | $35,337,918 | |
| 4 | TS |
Tenaris SA
|
628,372 | $34,868,360 | |
| 5 | SLB |
Slb Limited/Nv
|
722,489 | $33,588,513 | |
| 6 | OII |
Oceaneering International Inc
|
757,311 | $30,686,241 | |
| 7 | WFRD |
Weatherford International plc
|
67,203 | $5,477,044 | |
| 8 | OIS |
Oil States International, Inc
|
293,356 | $2,349,781 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,337,918 | 2,392,547 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $43,935,909 | 2,523,602 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,356,610 | 2,798,248 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $36,411,641 | 3,064,953 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $26,605,411 | 3,097,254 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,686,921 | 1,879,972 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $24,007,979 | 1,925,259 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,595,898 | 1,607,216 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,500,328 | 1,636,140 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,177,161 | 1,611,275 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,541,521 | 1,667,181 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $48,087,888 | 2,070,077 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,040,724 | 2,316,068 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,162,019 | 2,459,805 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $49,186,019 | 2,712,963 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,665,653 | 2,642,516 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $29,807,746 | 2,587,478 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $44,835,790 | 2,521,698 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,405,223 | 1,282,594 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||