Cross-fund · 4 holders
XPRO
EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
4
Tracked holders
$283.3M
Aggregate value
18,736,518
Shares
4
Active funds
Funds holding XPRO
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $141.2M | — | -51,316 | -0.5% |
| BlackRock | Institutional | Q1 2026 | $132.5M | — | -279,705 | -3.5% |
| Millennium | Multi-Strategy | Q1 2026 | $5.9M | — | +80,494 | +31.4% |
| Citadel | Multi-Strategy | Q1 2026 | $3.7M | — | +26,291 | +14.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.