XPRO icon

Expro
XPRO

Overview Fund Activity

177 hedge funds and large institutions have $2.06B invested in Expro in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
67
Reduced
46
Closed
18
Calls
$587K
Puts
$271K
Net Calls
+$316K
Net Calls Change
-$482K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Citadel Advisors
2
Citadel Advisors
Florida
$54.7M
3
ECA
3
Encompass Capital Advisors
New York
$33.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$26.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$16.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.6M
2
American Century Companies
2
American Century Companies
Missouri
$54.6M
3
SG
3
Sourcerock Group
Colorado
$26.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$253M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M 14,711,065 -1,013,950 -6%
OHA
2
Oak Hill Advisors
New York
$208M 12,133,007 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M 9,975,346 +7,399,160 +287%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$149M 8,699,248 -38,546 -0.4%
BlackRock
5
BlackRock
New York
$135M 7,884,264 +565,850 +8%
EARNEST Partners
6
EARNEST Partners
Georgia
$79.1M 4,606,214 -146,601 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.1M 4,025,444 +690,686 +21%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$67.6M 3,939,839 -5,176,898 -57%
Citadel Advisors
9
Citadel Advisors
Florida
$54.7M 3,187,529 +3,187,529 New
American Century Companies
10
American Century Companies
Missouri
$54.6M 3,179,160 -2,415,451 -43%
State Street
11
State Street
Massachusetts
$46.2M 2,692,260 +189,085 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40M 2,326,582 +199,554 +9%
Jennison Associates
13
Jennison Associates
New York
$39.3M 2,286,181 +91,961 +4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$35.2M 2,051,233 -62,747 -3%
HIP
15
HPS Investment Partners
New York
$34.6M 2,015,584 – –
ECA
16
Encompass Capital Advisors
New York
$33.2M 1,935,798 +1,935,798 New
ClearBridge Investments
17
ClearBridge Investments
New York
$31.7M 1,848,702 +620,241 +50%
Boston Partners
18
Boston Partners
Massachusetts
$29.7M 1,745,088 -248,972 -12%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$27.6M 1,607,216 -28,924 -2%
WCCM
20
Webs Creek Capital Management
Texas
$27.3M 1,589,258 +492,824 +45%
SG
21
Sourcerock Group
Colorado
$26.8M 1,561,426 -1,902,374 -55%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$26.5M 1,542,292 +1,542,292 New
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$21M 1,223,375 -121,140 -9%
Marshall Wace
24
Marshall Wace
United Kingdom
$19.3M 1,122,102 -589,623 -34%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.2M 1,060,280 -464,265 -30%
1
2 3 4 5