13FBOX
EXPRO GROUP HOLDINGS NV · 13F Institutional Holdings
Options Calculator Rankings
E

EXPRO GROUP HOLDINGS NV

XPRO
Institutions
180
Combined AUM (Q2 2026)
$1.67B
Combined Shares (Q2 2026)
113.1M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+12.2M
94 · 40 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-14.7M
109 · 41 Exit · ≈
⚖️ Net
-2.5M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.67B
Institutions
180
New Buys
40
Adds
54
Reduces
68
Exits
41
Unchanged
18
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PRICE T ROWE ASSOCIATES INC /MD/
0.02%0.02%#31$209.2M14.2M$219.1M12.6M+1.6M+12.54%Add
OAK HILL ADVISORS LP
24.41%23.69%#1$171.1M11.6M$208.0M11.9M-360,067-3.01%Reduce
AMERICAN CENTURY COMPANIES INC
0.05%0.04%#21$119.0M8.1M$78.1M4.5M+3.6M+79.71%Add
BlackRock, Inc.
<0.01%<0.01%#81$117.8M8.0M$132.5M7.6M+362,733+4.77%Add
FMR LLC
<0.01%0.01%#50$98.3M6.7M$171.5M9.8M-3.2M-32.45%Reduce
DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#34$90.5M6.1M$103.0M5.9M+211,776+3.58%Add
EARNEST PARTNERS LLC
0.32%0.45%#6$89.8M6.1M$110.1M6.3M-241,993-3.83%Reduce
T. Rowe Price Investment Management, Inc.
0.05%0.09%#19$83.4M5.6M$124.1M7.1M-1.5M-20.76%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#56$78.6M5.3M$92.5M5.3M+7,931+0.15%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#86$66.5M4.5M$78.4M4.5M-17-0.00%Reduce
JENNISON ASSOCIATES LLC
0.03%0.06%#26$53.4M3.6M$81.8M4.7M-1.1M-23.11%Reduce
STATE STREET CORP
<0.01%<0.01%#88$44.8M3.0M$46.9M2.7M+341,721+12.69%Add
Webs Creek Capital Management LP
7.91%4.46%#2$41.7M2.8M$25.8M1.5M+1.3M+90.85%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#72$39.4M2.7M$38.9M2.2M+438,093+19.63%Add
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01%0.01%#40$35.3M2.4M$43.9M2.5M-131,055-5.19%Reduce
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.08%0.13%#13$25.8M1.7M$38.4M2.2M-460,085-20.87%Reduce
VAN ECK ASSOCIATES CORP
0.01%#38$20.5M1.4M$00+1.4MNew Buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#64$19.4M1.3M$24.2M1.4M-74,903-5.39%Reduce
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.05%0.07%#20$18.5M1.3M$22.7M1.3M-48,440-3.72%Reduce
Leeward Investments, LLC - MA
0.79%0.84%#3$17.3M1.2M$16.9M973,478+199,053+20.45%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.25%0.33%#10$14.1M954,515$16.4M941,473+13,042+1.39%Add
AMERIPRISE FINANCIAL INC
<0.01%0.01%#67$11.7M791,741$26.6M1.5M-734,328-48.12%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#71$9.8M663,638$11.3M648,303+15,335+2.37%Add
MORGAN STANLEY
<0.01%<0.01%#123$9.7M657,411$12.2M1.0M-370,172-36.02%Reduce
AQR CAPITAL MANAGEMENT LLC
<0.01%0.01%#58$9.3M630,153$11.3M649,597-19,444-2.99%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#110$8.5M578,297$18.6M1.1M-489,443-45.84%Reduce
Holocene Advisors, LP
0.02%#33$8.3M564,295$00+564,295New Buy
Sagefield Capital LP
0.61%0.75%#4$8.2M556,007$10.4M598,099-42,092-7.04%Reduce
Empowered Funds, LLC
0.04%0.06%#23$8.2M555,581$9.4M542,539+13,042+2.40%Add
OBERWEIS ASSET MANAGEMENT INC/
0.14%0.23%#11$6.7M452,000$7.9M454,600-2,600-0.57%Reduce
D. E. Shaw & Co., Inc.
<0.01%#59$6.5M438,291$00+438,291New Buy
Invesco Ltd.
<0.01%<0.01%#125$5.9M402,133$8.4M482,349-80,216-16.63%Reduce
FRANKLIN RESOURCES INC
<0.01%<0.01%#93$5.7M385,070$5.8M334,856+50,214+15.00%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#133$5.5M373,587$9.6M551,529-177,942-32.26%Reduce
BARCLAYS PLC
<0.01%<0.01%#99$5.1M345,989$6.1M352,228-6,239-1.77%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#109$4.6M310,193$18.7M1.1M-764,323-71.13%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#112$4.5M304,633$4.7M271,222+33,411+12.32%Add
Nuveen, LLC
<0.01%<0.01%#97$4.4M298,118$4.9M283,004+15,114+5.34%Add
UBS Group AG
<0.01%<0.01%#127$3.4M227,037$4.7M271,026-43,989-16.23%Reduce
Russell Investments Group, Ltd.
<0.01%<0.01%#65$3.3M221,481$3.2M182,599+38,882+21.29%Add
FIRST TRUST ADVISORS LP
<0.01%<0.01%#75$3.3M221,328$5.5M316,841-95,513-30.15%Reduce
WELLINGTON MANAGEMENT GROUP LLP
<0.01%#122$3.1M207,369$00+207,369New Buy
Swiss National Bank
<0.01%<0.01%#83$3.0M205,500$3.5M202,200+3,300+1.63%Add
DEUTSCHE BANK AG\
<0.01%<0.01%#111$2.6M172,661$2.8M163,620+9,041+5.53%Add
PANAGORA ASSET MANAGEMENT INC
0.01%0.02%#43$2.5M171,541$4.1M232,684-61,143-26.28%Reduce
VICTORY CAPITAL MANAGEMENT INC
<0.01%<0.01%#89$2.3M159,085$1.8M103,883+55,202+53.14%Add
XTX Topco Ltd
0.03%#27$2.3M156,516$00+156,516New Buy
MARSHALL WACE, LLP
<0.01%<0.01%#80$2.3M153,862$3.1M180,544-26,682-14.78%Reduce
ESSEX INVESTMENT MANAGEMENT CO LLC
0.28%0.41%#9$2.1M143,490$2.6M150,315-6,825-4.54%Reduce
STATE OF WISCONSIN INVESTMENT BOARD
<0.01%0.01%#51$2.1M142,173$2.7M152,547-10,374-6.80%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow