Skip to main content

Expro Ltd hedge fund holdings

XPRONYSE
$16.23-0.54 (-3.22% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

XPRO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+23.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257374$111M$64.9M152Aug 14, 2025
Q3 20256157$127M$107M158Nov 14, 2025
Q4 20256270$177M$132M169Feb 14, 2026
Q1 20267367$106M$148M177May 15, 2026
Q2 20266976$153M$199M169Aug 14, 2026

Quarterly action breakdown

Q2 2026
169 filers
New position
32
$49.1M+3.33M sh
Increased
37
$104M+7.06M sh
Reduced
46
-$164M-11.1M sh
Out / sold
30
-$35.4M-2.4M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.Reduce 20.76%-$21.9M$83.4M0.05%Aug 14, 2026
Van Eck Associates CorpNew Buy+$20.5M$20.5M0.01%Aug 14, 2026
Webs Creek Capital Management LPAdded 90.85%+$19.9M$41.7M7.91%Aug 14, 2026
Jennison Associates LLCReduce 23.11%-$16M$53.4M0.03%Aug 3, 2026
Holocene Advisors, LPNew Buy+$8.33M$8.33M0.02%Aug 14, 2026
William Blair Investment Management, LLCReduce 20.87%-$6.8M$25.8M0.08%Aug 12, 2026
Oak Hill Advisors LPReduce 3.01%-$5.32M$171M24.41%Aug 14, 2026
Aventail Capital Group, LPSell 100%-$4.73M$00.00%Aug 14, 2026
Earnest Partners LLCReduce 3.83%-$3.57M$89.8M0.32%Aug 13, 2026
CastleKnight Management LPSell 100%-$3.34M$00.00%Aug 14, 2026
Wellington Management Group LLPNew Buy+$3.06M$3.06M0.00%Aug 14, 2026
Leeward Investments, LLC - MAAdded 20.45%+$2.94M$17.3M0.79%Jul 30, 2026
Massachusetts Financial Services CoReduce 5.19%-$1.94M$35.3M0.01%Aug 3, 2026
Wedge Capital Management L L PNew Buy+$1.42M$1.42M0.02%Jul 10, 2026
First Trust Advisors LPReduce 30.15%-$1.41M$3.27M0.00%Aug 11, 2026
Militia Capital Management LLCNew Buy+$1.34M$1.34M0.04%Aug 12, 2026
Dockside LLCNew Buy+$1.31M$1.31M0.31%Aug 3, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.07M$1.07M0.00%Aug 4, 2026
Thomist Capital Management, LPSell 100%-$951K$00.00%Aug 14, 2026
VARCOV Co.Sell 100%-$764K$00.00%Aug 14, 2026
Inspire Investing, LLCAdded 121.58%+$741K$1.35M0.06%Aug 12, 2026
Hotchkis & Wiley Capital Management LLCReduce 3.72%-$715K$18.5M0.05%Aug 14, 2026
Sagefield Capital LPReduce 7.04%-$622K$8.21M0.61%Aug 14, 2026
Quantinno Capital Management LPAdded 62.98%+$591K$1.53M0.00%Aug 13, 2026
Abacus Wealth Partners, LLCSell 100%-$590K$00.00%Jul 22, 2026
Bailard, Inc.Sell 100%-$439K$00.00%Jul 30, 2026
KLP Kapitalforvaltning AsSell 100%-$391K$00.00%Aug 12, 2026
Jain Global LLCNew Buy+$350K$350K0.00%Aug 14, 2026
Inspire Advisors, LLCSell 100%-$348K$00.00%Aug 13, 2026
Inceptionr LLCSell 100%-$292K$00.00%Aug 11, 2026
Interval Partners, LPAdded 176.35%+$288K$452K0.01%Aug 14, 2026
SummitTX Capital, L.P.New Buy+$272K$272K0.01%Aug 14, 2026
Graham Capital Management, L.P.Sell 100%-$264K$00.00%Aug 14, 2026
Catalyst Funds Management Pty LtdSell 100%-$252K$00.00%Aug 10, 2026
Empowered Funds, LLCAdded 2.40%+$193K$8.21M0.04%Aug 17, 2026
Numerai GP LLCSell 100%-$188K$00.00%Aug 14, 2026
Gotham Asset Management, LLCReduce 28.36%-$159K$402K0.00%Aug 14, 2026
Ethic Inc.New Buy+$156K$156K0.00%Jul 29, 2026
Mariner Investment Group LLCAdded 50.00%+$148K$443K0.10%Jul 27, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.44%+$119K$1.08M0.00%Aug 13, 2026
Keybank National AssociationReduce 27.01%-$104K$281K0.00%Jul 28, 2026
Essex Investment Management Co LLCReduce 4.54%-$101K$2.12M0.28%Aug 6, 2026
Profund Advisors LLCReduce 28.29%-$99.7K$253K0.01%Aug 11, 2026
Freestone Grove Partners LPAdded 27.43%+$61K$283K0.00%Aug 14, 2026
LSV Asset ManagementReduce 7.28%-$45.8K$583K0.00%Aug 6, 2026
Glenorchy Capital LtdAdded 2.73%+$45.2K$1.7M0.06%Jul 29, 2026
Oberweis Asset Management Inc/Reduce 0.57%-$38.4K$6.68M0.14%Aug 14, 2026
KBC Group NVAdded 95.98%+$36.7K$75K0.00%Aug 5, 2026
Connable Office IncReduce 7.10%-$30.1K$395K0.03%Aug 3, 2026
Harbor Capital Advisors, Inc.Reduce 9.39%-$28.8K$278K0.02%Aug 7, 2026
Oppenheimer Asset Management Inc.Reduce 1.90%-$28.6K$1.48M0.02%Aug 3, 2026
CoreCommodity Management, LLCAdded 1.77%+$27.6K$1.59M0.32%Aug 14, 2026
Legato Capital Management LLCAdded 3.07%+$21.5K$720K0.06%Aug 6, 2026
Cedar Mountain Advisors, LLCNew Buy+$16.7K$16.7K0.00%Jul 2, 2026
Acumen Wealth Advisors, LLCSell 100%-$12K$00.00%Aug 3, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 17.76%+$11.8K$77.9K0.00%Aug 13, 2026
Kemnay Advisory Services Inc.Sell 100%-$9.52K$00.00%Aug 14, 2026
Pinnacle Holdings, LLCReduce 0.67%-$7.16K$1.06M0.33%Aug 12, 2026
Versant Capital Management, IncNew Buy+$5.7K$5.7K0.00%Jul 2, 2026
C M Bidwell & Associates LtdNew Buy+$5.55K$5.55K0.00%Aug 11, 2026
Summit Trail Advisors, LLCAdded 0.84%+$3.49K$416K0.01%Aug 11, 2026
Bare Financial Services, IncNew Buy+$3.12K$3.12K0.00%Jul 27, 2026
Bessemer Group IncAdded 23.59%+$3.05K$16K0.00%Aug 12, 2026
Quarry LPSell 100%-$1.79K$00.00%Aug 14, 2026
Valued Wealth Advisors LLCReduce 83.33%-$1.7K$3400.00%Jul 21, 2026
Integrated Investment Consultants, LLCReduce 0.44%-$1.3K$297K0.06%Aug 17, 2026
Bogart Wealth, LLCNew Buy+$1.05K$1.05K0.00%Jul 24, 2026
Silver Grove Financial Group, Inc.New Buy+$458$4580.00%Aug 13, 2026
WPG Advisers, LLCAdded 12.84%+$207$1.82K0.00%Aug 6, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.