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Sourcerock Group’s Expro Ltd XPRO Stock Holding History

Sourcerock 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
2025
Q1 		– Sell
-805,492
Closed -$10M – 47
2024
Q4 		$10M Sell
805,492
-755,934
-48% -$10.5M 0.71% 29
2024
Q3 		$26.8M Sell
1,561,426
-1,902,374
-55% -$38.7M 2.17% 17
2024
Q2 		$79.4M Buy
3,463,800
+836,432
+32% +$17.3M 5.63% 7
2024
Q1 		$52.5M Sell
2,627,368
-460,308
-15% -$8.26M 4.23% 10
2023
Q4 		$49.2M Buy
3,087,676
+1,053,308
+52% +$18.2M 4.87% 8
2023
Q3 		$47.3M Buy
2,034,368
+351,079
+21% +$7.92M 5.82% 9
2023
Q2 		$29.8M Buy
1,683,289
+293,794
+21% +$5.3M 3.83% 11
2023
Q1 		$25.5M Buy
+1,389,495
New +$27.3M 4.71% 8
2021
Q2 		– Sell
-9,295
Closed -$198K – 19
2021
Q1 		$198K Buy
+9,295
New +$202K 0.1% 12

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group's XPRO Position: Q1 2025 in Review

Sourcerock Group sold out of Expro Ltd (XPRO) in Q1 2025, closing a stake of 805,492 shares — an estimated $10M sold.

Sourcerock Group first reported a position in XPRO in Q1 2021 and held it in 9 quarters. The position peaked at $79.4M in Q2 2024. 203 funds tracked by Wall St. Rank hold XPRO as of Q1 2025.

  • Sourcerock Group reported no remaining Expro Ltd position as of Q1 2025 after selling out during the quarter.
  • Sourcerock Group sold 805,492 Expro Ltd shares in Q1 2025, an estimated $10M.
  • Sourcerock Group first reported a position in Expro Ltd in Q1 2021 and held it in 9 quarters.
  • Sourcerock Group's Expro Ltd position peaked at $79.4M in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2025.

Based on Sourcerock Group's 13F filing for Q1 2025, filed 15 May 2025.