Position in XPRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,813,524
-$2,060,637 QoQ
Shares Held
3,034,091
+12.7% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 149 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,263,867,566 across 39 Oil & Gas Equipment & Services names. XPRO ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,813,524 | 3,034,091 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $46,874,161 | 2,692,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,270,846 | 2,642,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,374,367 | 2,640,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,507,811 | 2,853,063 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,291,780 | 2,745,652 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,748,991 | 3,107,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,226,104 | 2,692,260 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,372,771 | 2,503,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,741,176 | 2,490,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,960,724 | 2,698,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,963,593 | 2,538,252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,609,122 | 2,122,411 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,246,235 | 2,246,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,187,646 | 1,940,852 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $21,439,114 | 1,682,819 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,483,805 | 1,604,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,789,587 | 1,394,240 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,567,465 | 945,468 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||