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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 $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIR Capital Management's XPRO Position: Q1 2026 in Review

SIR Capital Management sold out of Expro Ltd (XPRO) in Q1 2026, closing a stake of 59,169 shares — an estimated $790K sold.

SIR Capital Management first reported a position in XPRO in Q4 2013 and held it in 15 quarters. The position peaked at $13.1M in Q2 2023. 198 funds tracked by Wall St. Rank hold XPRO as of Q1 2026.

  • SIR Capital Management reported no remaining Expro Ltd position as of Q1 2026 after selling out during the quarter.
  • SIR Capital Management sold 59,169 Expro Ltd shares in Q1 2026, an estimated $790K.
  • SIR Capital Management first reported a position in Expro Ltd in Q4 2013 and held it in 15 quarters.
  • SIR Capital Management's Expro Ltd position peaked at $13.1M in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2026.

Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.