SIR Capital Management’s Expro Ltd XPRO Stock Holding History

SIR Capital Management’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	–	Sell	-59,169	Closed	-$790K	–	113
2025 Q4	$790K	Sell	59,169 -404,281	-87%	-$5.45M	0.09%	79
2025 Q3	$5.51M	Sell	463,450 -776,234	-63%	-$8.43M	0.49%	50
2025 Q2	$10.6M	Sell	1,239,684 -58	-0%	-$492	0.95%	31
2025 Q1	$12.3M	Buy	1,239,742 +266,983	+27%	+$3.29M	1.08%	35
2024 Q4	$12.1M	Buy	972,759 +475,897	+96%	+$6.63M	1.25%	31
2024 Q3	$8.53M	Buy	496,862 +432,988	+678%	+$8.81M	0.83%	38
2024 Q2	$1.46M	Sell	63,874 -78,899	-55%	-$1.63M	0.15%	74
2024 Q1	$2.85M	Sell	142,773 -98,073	-41%	-$1.76M	0.29%	57
2023 Q4	$3.83M	Sell	240,846 -197,717	-45%	-$3.41M	0.39%	50
2023 Q3	$10.2M	Sell	438,563 -298,367	-40%	-$6.73M	1.21%	31
2023 Q2	$13.1M	Buy	736,930 +442,721	+150%	+$7.99M	1.43%	25
2023 Q1	$5.4M	Buy	+294,209	New	+$5.77M	0.58%	45
2021 Q4	–	Sell	-78,731	Closed	-$1.39M	–	82
2021 Q3	$1.39M	Buy	+78,731	New	+$1.34M	0.2%	49
2015 Q2	–	Sell	-21,067	Closed	-$2.36M	–	80
2015 Q1	$2.36M	Buy	+21,067	New	+$2.13M	0.33%	55
2014 Q1	–	Sell	-32,750	Closed	-$5.31M	–	74
2013 Q4	$5.31M	Buy	+32,750	New	+$5.55M	0.99%	25

Other funds holding XPRO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM