Position in XPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,939,502
-$2,458,191 QoQ
Shares Held
402,133
-16.6% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 149 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Invesco Ltd. holds $5,561,678,638 across 37 Oil & Gas Equipment & Services names. XPRO ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
35,339,082 | $1,961,319,047 | |
| 2 | FTI |
TechnipFMC plc
|
11,995,326 | $795,290,106 | |
| 3 | SLB |
Slb Limited/Nv
|
15,850,255 | $736,878,348 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
8,058,162 | $605,409,705 | |
| 5 | USAC |
USA Compression Partners, LP
|
12,214,825 | $322,349,230 | |
| 6 | HAL |
Halliburton Co
|
9,228,738 | $313,315,647 | |
| 7 | AROC |
Archrock, Inc.
|
7,203,285 | $293,245,730 | |
| 8 | WFRD |
Weatherford International plc
|
1,831,620 | $149,277,028 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,939,502 | 402,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,397,693 | 482,349 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,673,645 | 350,086 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,407,336 | 286,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,393,214 | 278,605 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,690,047 | 170,025 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,774,809 | 222,519 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,410,271 | 140,377 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,342,537 | 189,465 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,133,926 | 257,082 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,637,765 | 291,317 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,849,049 | 380,932 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,501,824 | 197,620 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,792,172 | 97,613 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,573,005 | 197,077 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,606,092 | 126,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,016,954 | 175,083 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,317,035 | 186,560 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,780,662 | 124,088 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||