Verition Fund Management
XPRO icon

Verition Fund Management’s Expro Ltd XPRO Stock Holding History

Verition Fund 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
-11,200
Closed -$150K – 3670
2025
Q4 		$150K Sell
11,200
-34,024
-75% -$459K ﹤0.01% 3248
2025
Q3 		$537K Sell
45,224
-7,973
-15% -$86.6K ﹤0.01% 2981
2025
Q2 		$457K Sell
53,197
-373
-0.7% -$3.17K ﹤0.01% 2995
2025
Q1 		$532K Sell
53,570
-27,682
-34% -$341K ﹤0.01% 2552
2024
Q4 		$1.01M Buy
81,252
+69,208
+575% +$964K ﹤0.01% 2042
2024
Q3 		$207K Sell
12,044
-32,881
-73% -$669K ﹤0.01% 2872
2024
Q2 		$1.03M Buy
+44,925
New +$929K 0.01% 1655
2021
Q3 		– Sell
-2,863
Closed -$52K – 2362
2021
Q2 		$52K Buy
+2,863
New +$59.1K ﹤0.01% 1803
2017
Q2 		– Sell
-5,235
Closed -$332K – 1344
2017
Q1 		$332K Buy
+5,235
New +$368K 0.03% 792
2016
Q4 		– Sell
-9,714
Closed -$758K – 1450
2016
Q3 		$758K Buy
+9,714
New +$749K 0.08% 309
2016
Q2 		– Sell
-3,037
Closed -$300K – 1072
2016
Q1 		$300K Buy
+3,037
New +$264K 0.05% 480
2015
Q3 		– Sell
-1,913
Closed -$216K – 753
2015
Q2 		$216K Buy
+1,913
New +$228K 0.04% 446

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

Verition Fund Management's XPRO Position: Q1 2026 in Review

Verition Fund Management sold out of Expro Ltd (XPRO) in Q1 2026, closing a stake of 11,200 shares — an estimated $150K sold.

Verition Fund Management first reported a position in XPRO in Q2 2015 and held it in 12 quarters. The position peaked at $1.03M in Q2 2024. 198 funds tracked by Wall St. Rank hold XPRO as of Q1 2026.

  • Verition Fund Management reported no remaining Expro Ltd position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 11,200 Expro Ltd shares in Q1 2026, an estimated $150K.
  • Verition Fund Management first reported a position in Expro Ltd in Q2 2015 and held it in 12 quarters.
  • Verition Fund Management's Expro Ltd position peaked at $1.03M in Q2 2024.
  • 198 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2026.

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