Expro Group Holdings

XPRO • NYSE

Expro Group Holdings is a oil & gas equipment & services company in the energy sector on NYSE, led by Michael Jardon, with a market cap of $1.6B. As of Q3 2025, 97% of shares are held by 177 institutional investors, with OAK HILL ADVISORS LP as the largest holder at 10.5%.

CEO of Expro Group Holdings N.V.Michael Jardon

Market Cap$1.6B

Oil & Gas Equipment & Services

Energy

Employees8.0K

Websiteexpro.com

Country

United States of America

Overview

Overview of institutional ownership in XPRO as of Q3 2025 with a market cap of $1.4B

All Institutions

Institutions: 177
Value Held: $1.3B
Shares Held: 112.0M
Avg Position: $7.5M
Median Position: $486.5K

Hedge Funds

Hedge Funds: 24
Value Held: $232.6M
Shares Held: 19.8M
Avg Position: $9.7M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

79.72%

$1.1B

Hedge Funds

16.94%

$232.6M

Retail & Other

3.34%

$45.8M

Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in XPRO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
OAK HILL ADVISORS LP Hedge Fund•Distressed	Glenn Russell August CEO	$141.1M 30.31% of portfolio	10.50% 12.1M shares	Q4 2021 Held for 3y 11m	$465.4M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$126.2M 0.00% of portfolio	9.19% 10.6M shares	Q4 2021 Held for 3y 11m	$6.69T
FMR LLC Institution	-	$110.6M 0.01% of portfolio	8.05% 9.3M shares	Q4 2013 Held for 11y 11m	$1.92T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$108.7M 0.01% of portfolio	7.92% 9.2M shares	Q4 2021 Held for 3y 11m	$912.31B
B BlackRock, Inc. Institution	-	$102.4M 0.00% of portfolio	7.46% 8.6M shares	Q4 2021 Held for 3y 11m	$5.67T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$87.2M 0.05% of portfolio	6.35% 7.3M shares	Q3 2022 Held for 3y 2m	$161.58B
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	$81.4M 0.35% of portfolio	5.92% 6.8M shares	Q1 2024 Held for 1y 8m	$23.1B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$58.8M 0.01% of portfolio	4.28% 5.0M shares	Q4 2021 Held for 3y 11m	$466.32B
A AMERICAN CENTURY COMPANIES INC Institution	-	$53.9M 0.03% of portfolio	3.93% 4.5M shares	Q3 2022 Held for 3y 2m	$195.93B
Webs Creek Capital Management LP Hedge Fund•Long/Short	Michael Stephen Thomas Founder	$37.6M 7.61% of portfolio	2.74% 3.2M shares	Q1 2023 Held for 2y 8m	$494.4M

Net Capital Flow

Institutional buying and selling activity for XPRO in Q3 2025

Traded: +$14.7M
Buyers: 91
Sellers: 90
Total Bought: +$129.8M
Total Sold: −$115.1M
Avg Position: $6.6M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$47.6M +4.0M shares	$108.7M 9.2M shares
Bank of New York Mellon Corp Institution	+$11.5M +965.6K shares	$15.3M 1.3M shares
Webs Creek Capital Management LP Hedge Fund•Long/Short	+$10.6M +888.7K shares	$37.6M 3.2M shares
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	+$8.2M +687.1K shares	$8.2M 687.1K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$7.1M +599.7K shares	$87.2M 7.3M shares
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager	+$5.2M +435.5K shares	$5.2M 435.5K shares
P Pacer Advisors, Inc. Institution	+$4.8M +406.0K shares	$4.8M 406.0K shares
FMR LLC Institution	+$4.4M +367.5K shares	$110.6M 9.3M shares
MORGAN STANLEY RIA/Wealth	+$3.4M +289.6K shares	$12.2M 1.0M shares
G GeoSphere Capital Management Hedge Fund•Long/Short	+$3.0M +250.0K shares	$3.0M 250.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$19.0M −1.6M shares	$8.3M 696.6K shares
A AMERICAN CENTURY COMPANIES INC Institution	−$12.3M −1.0M shares	$53.9M 4.5M shares
S SIR Capital Management, L.P. Hedge Fund•Long/Short	−$9.2M −776.2K shares	$5.5M 463.5K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$8.1M −939.4K shares	Sold Off 0 shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$7.4M −619.6K shares	$21.6M 1.8M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$6.6M −551.9K shares	$6.1M 511.3K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$6.4M −542.4K shares	$1.9M 159.6K shares
Q Qube Research & Technologies Ltd Institution	−$6.3M −526.5K shares	$12.2M 1.0M shares
EARNEST PARTNERS LLC Long Only Manager	−$4.2M −353.6K shares	$81.4M 6.8M shares
GOLDMAN SACHS GROUP INC Institution	−$3.4M −287.2K shares	$8.7M 733.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XPRO in Q3 2025

New Positions: 11
New Value: $12.8M
Exited Positions: 25
Exited Value: $16.9M

New Positions

Institution	Position Value
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager	$5.2M 435.5K shares
P Pacer Advisors, Inc. Institution	$4.8M 406.0K shares
Interval Partners, LLC Hedge Fund•Long/Short	$1.3M 111.3K shares
Lighthouse Investment Partners, LLC Fund of Funds	$891.0K 75.0K shares
MARINER INVESTMENT GROUP LLC Hedge Fund•Multi-Strategy	$237.6K 20.0K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$151.8K 12.8K shares
FourThought Financial Partners, LLC RIA/Wealth	$136.1K 11.5K shares
S State of Alaska, Department of Revenue Institution	$47.8K 4.0K shares
O Optiver Holding B.V. Institution	$4.3K 362.0 shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$2.9K 244.0 shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$8.1M 939.4K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$3.2M 376.3K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.7M 195.3K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$1.0M 119.6K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$677.6K 78.9K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$419.9K 48.9K shares
Quantbot Technologies LLC Hedge Fund•Quant	$297.8K 34.7K shares
C CONNABLE OFFICE INC Institution	$295.7K 34.4K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$241.7K 28.1K shares
PARTNERS CAPITAL INVESTMENT GROUP, LLP Fund of Funds	$202.4K 1.2K shares

Options Activity

Institutions with the largest Call and Put options positions in XPRO as of Q3 2025

Call Positions: 3
Call Value: $862.5K
Put Positions: 2
Put Value: $139.0K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$535.8K 451.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$200.8K 169.0 contracts
J JANE STREET GROUP, LLC Institution	$125.9K 106.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$139.0K 117.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with XPRO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
OAK HILL ADVISORS LP Hedge Fund•Distressed	Glenn Russell August CEO	30.31% $141.1M	10.50% 12.1M shares	Q4 2021 Held for 3y 11m	$465.4M
Webs Creek Capital Management LP Hedge Fund•Long/Short	Michael Stephen Thomas Founder	7.61% $37.6M	2.74% 3.2M shares	Q1 2023 Held for 2y 8m	$494.4M
G GeoSphere Capital Management Hedge Fund•Long/Short	Arvind Singh Sanger CIO	2.27% $3.0M	0.22% 250.0K shares	Q3 2025 Held for 2 months	$131.0M
Sagefield Capital LP Private Equity	Daniel Prawda Partner	1.10% $9.9M	0.72% 830.6K shares	Q3 2023 Held for 2y 2m	$894.3M
Glenorchy Capital Ltd Hedge Fund•Global Macro	Bradley Thomas Mcfadden CIO	0.90% $1.2M	0.09% 104.1K shares	Q4 2023 Held for 1y 11m	$137.8M
Leeward Investments, LLC - MA Long Only Manager	R. Todd Vingers President	0.62% $12.0M	0.88% 1.0M shares	Q4 2024 Held for 11 months	$2.0B
S SIR Capital Management, L.P. Hedge Fund•Long/Short	Mirco Ronald Elias CFO	0.49% $5.5M	0.40% 463.5K shares	Q1 2023 Held for 2y 8m	$1.1B
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	Steven James Pattyn CIO	0.42% $8.2M	0.59% 687.1K shares	Q3 2025 Held for 2 months	$1.9B
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	0.35% $81.4M	5.92% 6.8M shares	Q1 2024 Held for 1y 8m	$23.1B
Pinnacle Holdings, LLC RIA/Wealth	David Monroe Poarch Managing Partner	0.35% $867.8K	0.06% 73.0K shares	Q4 2020 Held for 4y 11m	$246.2M

Hedge Fund Spotlight

Discover hedge funds investing in XPRO

CoreCommodity Management, LLC

Hedge Fund • Global Macro

Portfolio ManagerBradford L Klein

Portfolio Value: $551.0M
Positions: 127
Last Reported: Q3 2025

Sector Allocation

Position in Expro Group Holdings

Market Value: $1.5M
Shares Held: 123.5K
Portfolio Weight: 0.27%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 CCNR Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR	Unknown Unknown	$357.5M	64.88%
2 Hudbay Minerals HBM	Copper Basic Materials	$6.6M	1.20%
3 CNH Industrial N.V. CNH	Agricultural - Machinery Industrials	$5.4M	0.98%

View full profile

Expro Group Holdings

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Expro Group Holdings

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