Who owns Expro Group Holdings (XPRO)
Which tracked institutional funds hold XPRO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XPRO company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
25 tracked funds added or opened XPRO while 72 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
XPRO’s largest tracked holder by dollar value, PRICE T ROWE ASSOCIATES INC /MD/, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in XPRO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 159 tracked filers holding XPRO, 83 increased or opened the position and 112 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in XPRO between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 13
- VAN ECK ASSOCIATES CORP$21M
- Holocene Advisors, LP$8M
- D. E. Shaw & Co., Inc.$6M
- WELLINGTON MANAGEMENT GROUP LLP$3M
- XTX Topco Ltd$2M
- WEDGE CAPITAL MANAGEMENT L L P/NC$1M
Full exits 21
- T. Rowe Price Investment Management, Inc.$124M
- Qube Research & Technologies Ltd$14M
- OBERWEIS ASSET MANAGEMENT INC/$8M
- ENVESTNET ASSET MANAGEMENT INC$5M
- Aventail Capital Group, LP$5M
- Insight Wealth Strategies, LLC$5M
Largest adds
- AMERICAN CENTURY COMPANIES INC$41M
- Webs Creek Capital Management LP$16M
- PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$1M
- Inspire Investing, LLC$632K
- GEODE CAPITAL MANAGEMENT, LLC$578K
- VICTORY CAPITAL MANAGEMENT INC$541K
Largest trims
- FMR LLC$73M
- OAK HILL ADVISORS LP$37M
- JENNISON ASSOCIATES LLC$28M
- EARNEST PARTNERS LLC$20M
- AMERIPRISE FINANCIAL INC$15M
- BlackRock, Inc.$15M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ added | 14,161,330 | $209M | 13.3% | 2026-Q2 |
| OAK HILL ADVISORS LP trimmed | 11,584,789 | $171M | 10.9% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 8,057,689 | $119M | 7.6% | 2026-Q2 |
| BlackRock, Inc. added | 7,973,828 | $118M | 7.5% | 2026-Q2 |
| FMR LLC trimmed | 6,652,271 | $98M | 6.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 6,129,350 | $91M | 5.8% | 2026-Q2 |
| EARNEST PARTNERS LLC trimmed | 6,079,228 | $90M | 5.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 5,320,736 | $79M | 5.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 4,504,080 | $67M | 4.2% | 2026-Q2 |
| JENNISON ASSOCIATES LLC trimmed | 3,613,123 | $53M | 3.4% | 2026-Q2 |
| STATE STREET CORP added | 3,034,091 | $45M | 2.9% | 2026-Q2 |
| Webs Creek Capital Management LP added | 2,826,437 | $42M | 2.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,669,938 | $39M | 2.5% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 2,392,547 | $35M | 2.2% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 1,744,206 | $26M | 1.6% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP new | 1,388,087 | $21M | 1.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,315,277 | $19M | 1.2% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 1,253,206 | $19M | 1.2% | 2026-Q2 |
| Leeward Investments, LLC - MA added | 1,172,531 | $17M | 1.1% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 954,515 | $14M | 0.9% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 791,741 | $12M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 663,638 | $10M | 0.6% | 2026-Q2 |
| MORGAN STANLEY added | 657,411 | $10M | 0.6% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 630,153 | $9M | 0.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 578,297 | $9M | 0.5% | 2026-Q2 |
| Holocene Advisors, LP new | 564,295 | $8M | 0.5% | 2026-Q2 |
| Sagefield Capital LP trimmed | 556,007 | $8M | 0.5% | 2026-Q2 |
| Empowered Funds, LLC added | 555,581 | $8M | 0.5% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 438,291 | $6M | 0.4% | 2026-Q2 |
| Invesco Ltd. trimmed | 402,133 | $6M | 0.4% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 385,070 | $6M | 0.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 373,587 | $6M | 0.4% | 2026-Q2 |
| BARCLAYS PLC trimmed | 345,989 | $5M | 0.3% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 310,193 | $5M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 304,633 | $4M | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 298,118 | $4M | 0.3% | 2026-Q2 |
| UBS Group AG trimmed | 227,037 | $3M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 221,481 | $3M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 221,328 | $3M | 0.2% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 207,369 | $3M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 205,500 | $3M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 172,661 | $3M | 0.2% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC trimmed | 171,541 | $3M | 0.2% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 159,085 | $2M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 156,516 | $2M | 0.1% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 153,862 | $2M | 0.1% | 2026-Q2 |
| ESSEX INVESTMENT MANAGEMENT CO LLC trimmed | 143,490 | $2M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 142,173 | $2M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 123,370 | $2M | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 117,067 | $2M | 0.1% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 116,142 | $2M | 0.1% | 2026-Q2 |
| Glenorchy Capital Ltd added | 114,969 | $2M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 111,607 | $2M | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 109,007 | $2M | 0.1% | 2026-Q2 |
| CoreCommodity Management, LLC added | 107,585 | $2M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 103,488 | $2M | 0.1% | 2026-Q2 |
| Legal & General Group Plc added | 102,878 | $2M | 0.1% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 101,960 | $2M | 0.1% | 2026-Q2 |
| OPPENHEIMER ASSET MANAGEMENT INC. trimmed | 100,044 | $1M | 0.1% | 2026-Q2 |
| Boston Partners trimmed | 98,364 | $1M | 0.1% | 2026-Q2 |
| WEDGE CAPITAL MANAGEMENT L L P/NC new | 96,046 | $1M | 0.1% | 2026-Q2 |
| Creative Planning added | 93,376 | $1M | 0.1% | 2026-Q2 |
| Inspire Investing, LLC added | 91,383 | $1M | 0.1% | 2026-Q2 |
| CI INVESTMENTS INC. new | 91,037 | $1M | 0.1% | 2026-Q2 |
| Militia Capital Management LLC new | 90,500 | $1M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 89,632 | $2M | 0.1% | 2026-Q2 |
| Dockside LLC trimmed | 88,634 | $1M | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 86,434 | $1M | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC added | 85,353 | $1M | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 83,518 | $1M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 72,938 | $1M | 0.1% | 2026-Q2 |
| State of New Jersey Common Pension Fund D trimmed | 72,385 | $1M | 0.1% | 2026-Q2 |
| Pinnacle Holdings, LLC trimmed | 71,526 | $1M | 0.1% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 65,244 | $964K | 0.1% | 2026-Q2 |
| Atom Investors LP added | 56,053 | $828K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 55,971 | $827K | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 53,364 | $788K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 51,074 | $754K | 0.0% | 2026-Q2 |
| CITIGROUP INC trimmed | 50,549 | $747K | 0.0% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,399 | $744K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 49,521 | $731K | 0.0% | 2026-Q2 |
| Legato Capital Management LLC added | 48,764 | $720K | 0.0% | 2026-Q2 |
| Jupiter Topco LLC new | 44,888 | $663K | 0.0% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 42,374 | $655K | 0.0% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 40,245 | $594K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 38,185 | $564K | 0.0% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 36,929 | $545K | 0.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 36,744 | $543K | 0.0% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 31,861 | $471K | 0.0% | 2026-Q2 |
| Interval Partners, LP added | 30,606 | $452K | 0.0% | 2026-Q2 |
| MARINER INVESTMENT GROUP LLC added | 30,000 | $443K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 29,206 | $431K | 0.0% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 28,839 | $426K | 0.0% | 2026-Q2 |
| ARIZONA STATE RETIREMENT SYSTEM added | 28,252 | $417K | 0.0% | 2026-Q2 |
| Summit Trail Advisors, LLC added | 28,187 | $416K | 0.0% | 2026-Q2 |
| Man Group plc trimmed | 27,439 | $405K | 0.0% | 2026-Q2 |
| Gotham Asset Management, LLC trimmed | 27,247 | $402K | 0.0% | 2026-Q2 |
| CONNABLE OFFICE INC trimmed | 26,711 | $395K | 0.0% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,182 | $372K | 0.0% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. | 24,902 | $368K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.