Citadel Advisors’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,900
| Closed | -$102K | – | 14303 |
|
|
2025
Q2 | $102K | Sell |
11,900
-3,900
| -25% | -$33.1K | ﹤0.01% | 11331 |
|
|
2025
Q1 | $157K | Sell |
15,800
-7,700
| -33% | -$94.9K | ﹤0.01% | 10804 |
|
|
2024
Q4 | $293K | Buy |
23,500
+7,700
| +49% | +$107K | ﹤0.01% | 9701 |
|
|
2024
Q3 | $271K | Buy |
15,800
+13,000
| +464% | +$264K | ﹤0.01% | 9537 |
|
|
2024
Q2 | $64.2K | Sell |
2,800
-12,800
| -82% | -$265K | ﹤0.01% | 11484 |
|
|
2024
Q1 | $312K | Buy |
15,600
+1,900
| +14% | +$34.1K | ﹤0.01% | 9377 |
|
|
2023
Q4 | $218K | Sell |
13,700
-2,000
| -13% | -$34.5K | ﹤0.01% | 9773 |
|
|
2023
Q3 | $365K | Sell |
15,700
-3,500
| -18% | -$78.9K | ﹤0.01% | 8747 |
|
|
2023
Q2 | $340K | Sell |
19,200
-14,000
| -42% | -$253K | ﹤0.01% | 8765 |
|
|
2023
Q1 | $610K | Buy |
33,200
+21,400
| +181% | +$420K | ﹤0.01% | 7904 |
|
|
2022
Q4 | $214K | Buy |
+11,800
| New | +$200K | ﹤0.01% | 10000 |
|
|
2021
Q4 | – | Sell |
-1,717
| Closed | -$30K | – | 14898 |
|
|
2021
Q3 | $30K | Buy |
+1,717
| New | +$29.1K | ﹤0.01% | 13574 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$62K | – | 10285 |
|
|
2019
Q4 | $62K | Sell |
2,000
-9,667
| -83% | -$296K | ﹤0.01% | 8696 |
|
|
2019
Q3 | $333K | Sell |
11,667
-18,316
| -61% | -$558K | ﹤0.01% | 7413 |
|
|
2019
Q2 | $982K | Sell |
29,983
-6,600
| -18% | -$239K | ﹤0.01% | 5727 |
|
|
2019
Q1 | $1.36M | Buy |
+36,583
| New | +$1.34M | ﹤0.01% | 5068 |
|
|
2015
Q4 | – | Sell |
-233
| Closed | -$21K | – | 9282 |
|
|
2015
Q3 | $21K | Sell |
233
-234
| -50% | -$22.8K | ﹤0.01% | 8131 |
|
|
2015
Q2 | $53K | Sell |
467
-116
| -20% | -$13.8K | ﹤0.01% | 7615 |
|
|
2015
Q1 | $65K | Sell |
583
-534
| -48% | -$54.1K | ﹤0.01% | 7209 |
|
|
2014
Q4 | $111K | Buy |
1,117
+217
| +24% | +$23K | ﹤0.01% | 6567 |
|
|
2014
Q3 | $101K | Buy |
900
+467
| +108% | +$59.7K | ﹤0.01% | 6410 |
|
|
2014
Q2 | $64K | Sell |
433
-234
| -35% | -$34.5K | ﹤0.01% | 6572 |
|
|
2014
Q1 | $99K | Sell |
667
-4,483
| -87% | -$638K | ﹤0.01% | 6209 |
|
|
2013
Q4 | $834K | Buy |
5,150
+4,983
| +2,984% | +$844K | ﹤0.01% | 3406 |
|
|
2013
Q3 | $30K | Buy |
+167
| New | +$28.1K | ﹤0.01% | 6041 |
|
Other funds holding XPRO
OHA
Citadel Advisors's XPRO Position: Q2 2026 in Review
Citadel Advisors sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 200,218 shares — an estimated $3.22M sold.
Citadel Advisors first reported a position in XPRO in Q3 2013 and held it in 44 quarters. The position peaked at $54.7M in Q3 2024. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.
- Citadel Advisors reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 200,218 Expro Ltd shares in Q2 2026, an estimated $3.22M.
- Citadel Advisors first reported a position in Expro Ltd in Q3 2013 and held it in 44 quarters.
- Citadel Advisors's Expro Ltd position peaked at $54.7M in Q3 2024.
- 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.