Position in XPRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,550,202
-$298,421 QoQ
Shares Held
172,661
+5.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 149 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,878,448,538 across 35 Oil & Gas Equipment & Services names. XPRO ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
23,929,933 | $1,112,502,579 | |
| 2 | BKR |
Baker Hughes Co
|
7,026,792 | $389,986,952 | |
| 3 | HAL |
Halliburton Co
|
3,049,011 | $103,513,918 | |
| 4 | FTI |
TechnipFMC plc
|
1,104,380 | $73,220,392 | |
| 5 | LBRT |
Liberty Energy Inc.
|
2,432,588 | $63,709,478 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
627,809 | $50,513,511 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
321,015 | $24,117,856 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
1,199,340 | $17,198,534 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,550,202 | 172,661 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,848,623 | 163,620 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,050,158 | 153,570 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,908,212 | 160,624 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,323,958 | 154,128 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,547,288 | 155,663 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,149,957 | 92,218 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $933,515 | 54,369 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $960,416 | 41,903 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $914,964 | 45,817 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $735,996 | 46,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,054,920 | 45,412 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $709,029 | 40,013 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,037,725 | 56,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $667,764 | 36,832 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $425,146 | 33,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $422,277 | 36,656 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $452,269 | 25,437 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $405,358 | 28,248 | Shares | Defined | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||