ACG
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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
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
– – 0.07% 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

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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM