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Institutional Ownership · SEC Form 13F

Who owns XPRO (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-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

181
Institutional holders
114,816,456
Shares held (tracked funds)
98.7%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on XPRO is one-sided between 2025-Q4 and 2026-Q1: 77 added or opened and 14 trimmed or exited — on balance accumulating.

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 2025-Q4 and 2026-Q1, across 181 tracked filers holding XPRO, 97 increased or opened the position and 91 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

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 2025-Q4 and 2026-Q1 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 11

  • VANGUARD PORTFOLIO MANAGEMENT LLC$92M
  • VANGUARD CAPITAL MANAGEMENT LLC$78M
  • VANGUARD FIDUCIARY TRUST CO$11M
  • MARSHALL WACE, LLP$3M
  • BALYASNY ASSET MANAGEMENT L.P.$2M
  • VANGUARD ASSET MANAGEMENT, Ltd$1M

Full exits 9

  • VANGUARD GROUP INC$129M
  • Pacer Advisors, Inc.$5M
  • Brandywine Global Investment Management, LLC$3M
  • Dockside LLC$2M
  • Schonfeld Strategic Advisors LLC$1M
  • HRT FINANCIAL LP$1M

Largest adds

  • T. Rowe Price Investment Management, Inc.$80M
  • PRICE T ROWE ASSOCIATES INC /MD/$72M
  • OAK HILL ADVISORS LP$46M
  • FMR LLC$37M
  • DIMENSIONAL FUND ADVISORS LP$31M
  • BlackRock, Inc.$27M

Largest trims

  • UBS Group AG$3M
  • MORGAN STANLEY$3M
  • Gotham Asset Management, LLC$456K
  • Interval Partners, LP$416K
  • HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$392K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
PRICE T ROWE ASSOCIATES INC /MD/ added12,583,791$219M10.1%2026-Q1
OAK HILL ADVISORS LP trimmed11,944,856$208M9.5%2026-Q1
FMR LLC trimmed9,847,323$171M7.9%2026-Q1
BlackRock, Inc. trimmed7,611,095$133M6.1%2026-Q1
T. Rowe Price Investment Management, Inc. added7,128,793$124M5.7%2026-Q1
EARNEST PARTNERS LLC trimmed6,321,221$110M5.1%2026-Q1
DIMENSIONAL FUND ADVISORS LP added5,917,574$103M4.7%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new5,312,805$92M4.2%2026-Q1
JENNISON ASSOCIATES LLC added4,699,370$82M3.8%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new4,504,097$78M3.6%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed4,483,827$78M3.6%2026-Q1
STATE STREET CORP added2,692,370$47M2.2%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed2,523,602$44M2.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed2,231,845$39M1.8%2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added2,204,291$38M1.8%2026-Q1
AMERIPRISE FINANCIAL INC added1,526,069$27M1.2%2026-Q1
Webs Creek Capital Management LP trimmed1,480,974$26M1.2%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,390,180$24M1.1%2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed1,301,646$23M1.0%2026-Q1
Bank of New York Mellon Corp trimmed1,074,516$19M0.9%2026-Q1
GOLDMAN SACHS GROUP INC trimmed1,067,740$19M0.9%2026-Q1
Leeward Investments, LLC - MA trimmed973,478$17M0.8%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added941,473$16M0.8%2026-Q1
Qube Research & Technologies Ltd added825,908$14M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new648,303$11M0.5%2026-Q1
MORGAN STANLEY trimmed635,611$11M0.5%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed633,282$11M0.5%2026-Q1
Sagefield Capital LP trimmed598,099$10M0.5%2026-Q1
JPMORGAN CHASE & CO added566,919$10M0.4%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed551,529$10M0.4%2026-Q1
Empowered Funds, LLC added542,539$9M0.4%2026-Q1
OBERWEIS ASSET MANAGEMENT INC/ added454,600$8M0.4%2026-Q1
Invesco Ltd. added427,960$7M0.3%2026-Q1
BARCLAYS PLC trimmed352,228$6M0.3%2026-Q1
MILLENNIUM MANAGEMENT LLC added336,719$6M0.3%2026-Q1
FRANKLIN RESOURCES INC added334,856$6M0.3%2026-Q1
FIRST TRUST ADVISORS LP trimmed316,841$6M0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added294,607$5M0.2%2026-Q1
Nuveen, LLC trimmed283,004$5M0.2%2026-Q1
Aventail Capital Group, LP added271,887$5M0.2%2026-Q1
WELLS FARGO & COMPANY/MN trimmed271,222$5M0.2%2026-Q1
UBS Group AG trimmed271,026$5M0.2%2026-Q1
Insight Wealth Strategies, LLC added270,449$5M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed263,289$5M0.2%2026-Q1
PANAGORA ASSET MANAGEMENT INC added232,684$4M0.2%2026-Q1
Swiss National Bank trimmed202,200$4M0.2%2026-Q1
CITADEL ADVISORS LLC added200,218$3M0.2%2026-Q1
CastleKnight Management LP added191,897$3M0.2%2026-Q1
Russell Investments Group, Ltd. trimmed182,599$3M0.1%2026-Q1
FEDERATED HERMES, INC. trimmed181,654$3M0.1%2026-Q1
MARSHALL WACE, LLP trimmed180,544$3M0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added168,086$3M0.1%2026-Q1
DEUTSCHE BANK AG\ added163,620$3M0.1%2026-Q1
SEI INVESTMENTS CO added163,075$3M0.1%2026-Q1
CITIGROUP INC added157,085$3M0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed152,547$3M0.1%2026-Q1
ESSEX INVESTMENT MANAGEMENT CO LLC added150,315$3M0.1%2026-Q1
Trexquant Investment LP added130,621$2M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added125,954$2M0.1%2026-Q1
RHUMBLINE ADVISERS trimmed117,208$2M0.1%2026-Q1
Glenorchy Capital Ltd added111,910$2M0.1%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added108,681$2M0.1%2026-Q1
CoreCommodity Management, LLC trimmed105,716$2M0.1%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added103,883$2M0.1%2026-Q1
Boston Partners trimmed102,857$2M0.1%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed102,616$2M0.1%2026-Q1
OPPENHEIMER ASSET MANAGEMENT INC. added101,981$2M0.1%2026-Q1
Legal & General Group Plc trimmed98,248$2M0.1%2026-Q1
DARK FOREST CAPITAL MANAGEMENT LP added95,077$2M0.1%2026-Q1
IEQ CAPITAL, LLC trimmed79,295$1M0.1%2026-Q1
Pinnacle Holdings, LLC trimmed72,011$1M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed88,632$1M0.1%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new64,868$1M0.1%2026-Q1
Quantinno Capital Management LP added63,496$1M0.1%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added58,814$1M0.0%2026-Q1
Thomist Capital Management, LP new54,600$951K0.0%2026-Q1
Vanguard Global Advisers, LLC new52,098$907K0.0%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank) added50,399$877K0.0%2026-Q1
VANGUARD GROUP INC trimmed9,680,151$129M5.9%2025-Q4 stale
BROWN ADVISORY INC added1,714,003$17M0.8%2025-Q1 stale
Clearbridge Investments, LLC trimmed1,125,953$11M0.5%2025-Q1 stale
HPS Investment Partners, LLC trimmed983,761$10M0.4%2025-Q1 stale
Yaupon Capital Management LP added687,085$8M0.4%2025-Q3 stale
Encompass Capital Advisors LLC trimmed661,503$7M0.3%2025-Q1 stale
Pacer Advisors, Inc. trimmed356,188$5M0.2%2025-Q4 stale
Brandywine Global Investment Management, LLC added260,062$3M0.2%2025-Q4 stale
GeoSphere Capital Management, LLC added250,000$3M0.1%2025-Q3 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed159,647$2M0.1%2025-Q3 stale
TUDOR INVESTMENT CORP ET AL trimmed195,306$2M0.1%2025-Q2 stale
Dockside LLC new122,872$2M0.1%2025-Q4 stale
TWINBEECH CAPITAL LP trimmed150,377$1M0.1%2025-Q1 stale
Squarepoint Ops LLC trimmed105,722$1M0.1%2025-Q3 stale
Schonfeld Strategic Advisors LLC added92,473$1M0.1%2025-Q4 stale
HRT FINANCIAL LP added85,381$1M0.1%2025-Q4 stale
WELLINGTON MANAGEMENT GROUP LLP added112,602$1M0.1%2025-Q1 stale
BOOTHBAY FUND MANAGEMENT, LLC trimmed91,166$1M0.0%2025-Q3 stale
Cerity Partners LLC added87,487$1M0.0%2025-Q3 stale
Edgestream Partners, L.P. added75,111$1M0.0%2025-Q4 stale
D. E. Shaw & Co., Inc. added82,705$983K0.0%2025-Q3 stale
Engineers Gate Manager LP added97,267$967K0.0%2025-Q1 stale

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.

HoldersTotal shares

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.

Learn how to read institutional ownership