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Aventail Capital Group’s Expro Ltd XPRO Stock Holding History

Aventail Capital Group’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-271,887
Closed -$4.73M – 204
2026
Q1 		$4.73M Buy
271,887
+63,431
+30% +$1.04M 0.23% 142
2025
Q4 		$2.78M Sell
208,456
-27,387
-12% -$369K 0.16% 105
2025
Q3 		$2.8M Hold
235,843
– – 0.13% 120
2025
Q2 		$2.03M Buy
235,843
+135,057
+134% +$1.15M 0.09% 108
2025
Q1 		$1M Buy
100,786
+786
+0.8% +$9.69K 0.05% 118
2024
Q4 		$1.25M Hold
100,000
– – 0.06% 102
2024
Q3 		$1.72M Sell
100,000
-31,368
-24% -$638K 0.1% 79
2024
Q2 		$3.01M Sell
131,368
-68,632
-34% -$1.42M 0.21% 71
2024
Q1 		$3.99M Buy
200,000
+150,000
+300% +$2.69M 0.3% 52
2023
Q4 		$796K Buy
+50,000
New +$863K 0.07% 58

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aventail Capital Group's XPRO Position: Q2 2026 in Review

Aventail Capital Group sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 271,887 shares — an estimated $4.73M sold.

Aventail Capital Group first reported a position in XPRO in Q4 2023 and held it in 10 quarters. The position peaked at $4.73M in Q1 2026. 181 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Aventail Capital Group reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 271,887 Expro Ltd shares in Q2 2026, an estimated $4.73M.
  • Aventail Capital Group first reported a position in Expro Ltd in Q4 2023 and held it in 10 quarters.
  • Aventail Capital Group's Expro Ltd position peaked at $4.73M in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.