XPRONYSEOil & Gas Field Services, NECFiscal year ends December 31
Expro Ltd
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$16.38+0.22 (+1.36%)
Close on Oct 19, 2026
- Market cap
- $1.86B
- P/E (TTM)
- 51.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
113M of 112M shares
Institutional holders
180
37 new, 37 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,089,754 | 5.40% | 13G (passive) | Sep 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XPRO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc /Md/ | 14,161,330 | 12.60% | $209.17K | +1,577,539 | 0.02% |
| Oak Hill Advisors LP | 11,584,789 | 10.31% | $171.11M | −360,067 | 24.41% |
| American Century Companies Inc | 8,057,689 | 7.17% | $119.01M | +3,573,862 | 0.05% |
| BlackRock, Inc. | 7,973,828 | 7.10% | $117.77M | +362,733 | 0.00% |
| FMR LLC | 6,652,271 | 5.92% | $98.25M | −3,195,730 | 0.00% |
| Dimensional Fund Advisors LP | 6,129,350 | 5.46% | $90.53M | +211,776 | 0.02% |
| Earnest Partners LLC | 6,079,228 | 5.41% | $89.79M | −241,993 | 0.32% |
| T. Rowe Price Investment Management, Inc. | 5,648,643 | 5.03% | $83.43K | −1,480,150 | 0.05% |
| Vanguard Portfolio Management LLC | 5,320,736 | 4.74% | $78.59M | +7,931 | 0.00% |
| Vanguard Capital Management LLC | 4,504,080 | 4.01% | $66.53M | −17 | 0.00% |
| Jennison Associates LLC | 3,613,123 | 3.22% | $53.37M | −1,086,247 | 0.03% |
| State Street Corp | 3,034,091 | 2.70% | $44.81M | +341,721 | 0.00% |
| Webs Creek Capital Management LP | 2,826,437 | 2.52% | $41.75M | +1,345,463 | 7.91% |
| Geode Capital Management, LLC | 2,669,938 | 2.38% | $39.44M | +438,093 | 0.00% |
| Massachusetts Financial Services Co /Ma/ | 2,392,547 | 2.13% | $35.34M | −131,055 | 0.01% |
| William Blair Investment Management, LLC | 1,744,206 | 1.55% | $25.76M | −460,085 | 0.08% |
| Van Eck Associates Corp | 1,388,087 | 1.24% | $20.50M | New | 0.01% |
| Charles Schwab Investment Management Inc | 1,315,277 | 1.17% | $19.43M | −74,903 | 0.00% |
| Hotchkis & Wiley Capital Management LLC | 1,253,206 | 1.12% | $18.51M | −48,440 | 0.05% |
| Leeward Investments, LLC - MA | 1,172,531 | 1.04% | $17.32M | +199,053 | 0.79% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 180 | 113M | 100.0% | 37 / 59 | 65 / 37 | 12M | 14M |
| Q1 2026 | 184 | 115M | 100.0% | 33 / 65 | 62 / 27 | 17M | 9M |
| Q4 2025 | 181 | 117M | 100.0% | 38 / 49 | 71 / 23 | 15M | 10M |
| Q3 2025 | 167 | 112M | 99.7% | 26 / 59 | 62 / 22 | 11M | 10M |
| Q2 2025 | 165 | 111M | 99.2% | 27 / 69 | 46 / 53 | 13M | 10M |
| Q1 2025 | 191 | 109M | 96.7% | 43 / 76 | 55 / 30 | 12M | 16M |
| Q4 2024 | 179 | 114M | 100.0% | 41 / 70 | 51 / 29 | 16M | 21M |
| Q3 2024 | 169 | 119M | 100.0% | 35 / 65 | 43 / 18 | 32M | 15M |
| Q2 2024 | 153 | 109M | 97.3% | 38 / 59 | 44 / 15 | 12M | 9M |
| Q1 2024 | 131 | 106M | 94.3% | 23 / 44 | 49 / 24 | 12M | 8M |
| Q4 2023 | 132 | 102M | 91.0% | 25 / 52 | 42 / 24 | 12M | 7M |
| Q3 2023 | 131 | 98M | 87.3% | 28 / 54 | 38 / 15 | 16M | 9M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XPRO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Small Cap Growth Fund | 4,309,946 | 3.84% | $68.74M | 1.23% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 3,238,666 | 2.88% | $47.84M | 0.00% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,338,649 | 2.08% | $34.54M | 0.02% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 2,335,901 | 2.08% | $34.50M | 0.13% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,482,640 | 1.32% | $21.90M | 0.03% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,160,523 | 1.03% | $17.14M | 0.02% | Jun 30, 2026 |
| Vanguard Explorer Fund | 797,809 | 0.71% | $12.73M | 0.06% | Jul 31, 2026 |
| Vanguard Energy Index Fund | 745,321 | 0.66% | $11.01M | 0.09% | May 31, 2026 |
| T. Rowe Price Small-Mid Cap ETF | 737,953 | 0.66% | $10.90M | 0.40% | Jun 30, 2026 |
| Bridge Builder Small/Mid Cap Value Fund | 695,134 | 0.62% | $10.27M | 0.10% | Jun 30, 2026 |
| Dimensional US Small Cap Value ETF | 661,206 | 0.59% | $10.55M | 0.13% | Jul 31, 2026 |
| Westwood Quality Smallcap Fund | 617,354 | 0.55% | $9.85M | 1.13% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 546,530 | 0.49% | $8.72M | 0.06% | Jul 31, 2026 |
| Oberweis Micro-Cap Fund | 435,500 | 0.39% | $6.43M | 0.40% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 421,090 | 0.37% | $6.22M | 0.04% | May 31, 2026 |