Back to XPRO
STATE STREET CORP XPRO Position History
Expro Ltd • Energy
Quarters held
12
Latest value
$44.8M
Q2 2026
Peak value
$57.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $43M |
| Q1 2024 | $49.7M |
| Q2 2024 | $57.4M |
| Q3 2024 | $46.2M |
| Q4 2024 | $38.7M |
| Q1 2025 | $27.3M |
| Q2 2025 | $24.5M |
| Q3 2025 | $31.4M |
| Q4 2025 | $35.3M |
| Q1 2026 | $46.9M |
| Q2 2026 | $44.8M |
| Q2 2026 | $44.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $44.8M | 3.03M | — | — |
| Q2 2026 | $44.8M | 3.03M | — | — |
| Q1 2026 | $46.9M | 2.69M | — | — |
| Q4 2025 | $35.3M | 2.64M | — | — |
| Q3 2025 | $31.4M | 2.64M | — | — |
| Q2 2025 | $24.5M | 2.85M | — | — |
| Q1 2025 | $27.3M | 2.75M | — | — |
| Q4 2024 | $38.7M | 3.11M | — | — |
| Q3 2024 | $46.2M | 2.69M | — | — |
| Q2 2024 | $57.4M | 2.50M | — | — |
| Q1 2024 | $49.7M | 2.49M | — | — |
| Q4 2023 | $43M | 2.70M | — | — |
Other funds holding XPRO
$129.2M
$116M
$99.1M
$88.6M
$83.2M
$69.4M
$62.8M