EXPRO GROUP HOLDINGS N.V. - Common Stock (XPRO)

CUSIP: N3144W105

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
+1,262,825
Put/Call ratio
27%
SEC-reported price per share
$18.36
Number of holders
127
Value change
+$23,467,002
Number of buys
87
Open additional details 1 more signal available
Number of sells
43
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
113,488,577

Security key

N3144W105

Report period

Q1 2023

Institutions

127

Top holders

10

Ownership snapshot

Top reported holders of XPRO - EXPRO GROUP HOLDINGS N.V. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
OAK HILL ADVISORS LP
Disclosed value leader
OAK HILL ADVISORS LP
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F 3/4/5 Highest disclosed value: $531,410,044 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

OAK HILL ADVISORS LP has the largest disclosed position value at $531.41M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens OAK HILL ADVISORS LP's linked filing trail.
Disclosed position value Top 5
OAK HILL ADVISORS LP $531.41M
PRICE T ROWE ASSOCIATES INC /MD/ $215.1M
HPS Investment Partners, LLC $119.46M
BlackRock Finance, Inc. $99.46M
HOTCHKIS & WILEY CAPITAL MANAGEME... $75.11M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
OAK HILL ADVISORS LP
13F
Company
13F
—
denominator unverified
$531,410,044
29,311,089 shares
— 31 Dec 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$215,099,000
11,864,259 shares
— 31 Dec 2022
HPS Investment Partners, LLC
13F
Company
13F
—
denominator unverified
$119,459,150
6,589,032 shares
— 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$99,461,976
5,486,044 shares
— 31 Dec 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$75,113,660
4,143,059 shares
— 31 Dec 2022
T. Rowe Price Investment Management, Inc.
13F
Company
13F
—
denominator unverified
$58,099,000
3,204,573 shares
— 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
127
Shares
90,509,710
Rows available
127
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
127
Q1 2023 holders
127
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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