Vault-13

EXPRO GROUP HOLDINGS NV 96779EUR

COM · Common Stock · CUSIP N3144W105

155 institutional holders +23 vs Q1 2024
109,284,518109.3m shares reported held*
$2.5bnreported value*
37 new 59 added 44 reduced 15 sold out net bought ≈ $90.4m (+3.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.03. Options: 3 managers hold calls ($861.8k notional), 2 hold puts ($64.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 99Q4 22: 102Q1 23: 129Q2 23: 120Q3 23: 132Q4 23: 133Q1 24: 132Q2 24: 155155Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202299
Q4 2022102
Q1 2023129
Q2 2023120
Q3 2023132
Q4 2023133
Q1 2024132
Q2 2024155

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 51 bought or addedQ4 22: 47 cut or sold outQ4 22Q1 23: 87 bought or addedQ1 23: 43 cut or sold outQ2 23: 71 bought or addedQ2 23: 59 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 53 cut or sold outQ4 23: 73 bought or addedQ4 23: 66 cut or sold outQ4 23Q1 24: 67 bought or addedQ1 24: 73 cut or sold outQ2 24: 96 bought or addedQ2 24: 59 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225147
Q1 20238743
Q2 20237159
Q3 20238153
Q4 20237366
Q1 20246773
Q2 20249659

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $1.2mQ3 23 puts: $387.3kQ3 23P/C 0.32Q4 23 calls: $683.8kQ4 23 puts: $262.3kQ4 23P/C 0.38Q1 24 calls: $644.0kQ1 24 puts: $340.5kQ1 24P/C 0.53Q2 24 calls: $861.8kQ2 24 puts: $64.2kQ2 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2023$1.2m$387.3k0.32
Q4 2023$683.8k$262.3k0.38
Q1 2024$644.0k$340.5k0.53
Q2 2024$861.8k$64.2k0.07

Biggest buyers

JENNISON ASSOCIATES LLC Added +1,371,971+1.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,285,787+1.3m
Clearbridge Investments, LLC New +1,228,461+1.2m
T. Rowe Price Investment Management, Inc. Added +1,198,157+1.2m
Sourcerock Group LLC Added +836,432+836.4k
EMERALD ADVISERS, LLC New +585,578+585.6k
Penn Capital Management Company, LLC New +546,974+547.0k
BlackRock Inc. Added +534,689+534.7k
EMERALD MUTUAL FUND ADVISERS TRUST New +448,868+448.9k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +428,059+428.1k

Biggest sellers

OAK HILL ADVISORS LP Reduced -2,685,808-2.7m
HPS Investment Partners, LLC Reduced -2,155,344-2.2m
MORGAN STANLEY Reduced -842,427-842.4k
FMR LLC Reduced -786,945-786.9k
Point72 Asset Management, L.P. Sold out -581,024-581.0k
Webs Creek Capital Management LP Reduced -344,780-344.8k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -328,220-328.2k
Balyasny Asset Management L.P. Reduced -283,389-283.4k
REGIONS FINANCIAL CORP Sold out -218,975-219.0k
Boston Partners Reduced -90,778-90.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $644.1k28.1k shares
CITADEL ADVISORS LLC Reduced $217.7k9.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $64.2k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +1.8 pts · filed 2026-08-14 12.5% +1.8 pts 14.2m≈ $209.2m 2026-08-14
OAK HILL ADVISORS LP 13D · may seek influence filed 2026-04-21
Stated purposeItem 4 is hereby amended and supplemented as follows: In connection with the proposed redomicile of the Issuer disclosed by the Issuer in the Current Report on Form 8-K filed by the Issuer with the Securities and Exchange Commission on April 1, 2026, on April 17, 2026, the Oak Hill Funds entered into a Voting and Support Agreement (the "Support Agreement") with the Issuer providing for, on the terms and subject to the conditions thereof, that the Oak Hill Funds will vote the shares owned by the Oak Hill Funds (the "Support Shares") in favor of the transactions contemplated by the Proposals (as defined below). The Issuer is proposing to enter into a series of transactions (the "Transactions") pursuant to which, among other things, the Issuer will change its jurisdiction of organization fro… Full filing
 10.5% 12.0m≈ $176.7m 2026-04-21
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 7.1% new 8.1m≈ $119.0m 2026-08-14
EARNEST PARTNERS LLC 13G · institution new · filed 2025-05-15 6.2% new 7.1m≈ $105.5m 2025-05-15
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-04-09 5.2% new 5.9m≈ $87.4m 2026-04-09
T. Rowe Price Investment Management, Inc. 13G · institution -1.1 pts · filed 2026-08-14 5.0% -1.1 pts 5.6m≈ $83.4m 2026-08-14

Fell to 5% or below in the last year: BlackRock, Inc. (0.0%, 2026-10-27), FMR LLC (0.0%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 15,725,01515.7m $360.4m $360.4m 0.02% Reduced -786.9k -786,945
2 OAK HILL ADVISORS LP 34.76% of their portfolio New York, NY 12,133,00712.1m $278.1m $278.1m 34.76% Reduced -2.7m -2,685,808
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 9,116,7379.1m $209.0m $209.0m 0.03% Added +1.3m +1,285,787
4 T. Rowe Price Investment Management, Inc. 0.13% of their portfolio BALTIMORE, MD 8,737,7948.7m $200.3m $200.3m 0.13% Added +1.2m +1,198,157
5 BlackRock Inc. 0.00% of their portfolio New York, NY 7,318,4147.3m $167.7m $167.7m 0.00% Added +534.7k +534,689
6 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 5,594,6115.6m $128.2m $128.2m 0.08% Added +320.1k +320,112
7 EARNEST PARTNERS LLC 0.51% of their portfolio ATLANTA, GA 4,752,8154.8m $108.9m $108.9m 0.51% Added +140.6k +140,617
8 Sourcerock Group LLC 5.63% of their portfolio DENVER, CO 3,463,8003.5m $79.4m $79.4m 5.63% Added +836.4k +836,432
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,334,7583.3m $76.4m $76.4m 0.02% Added +219.4k +219,432
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,576,1862.6m $59.0m $59.0m 0.00% Added +223.9k +223,909
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,503,1752.5m $57.4m $57.4m 0.00% Added +12.4k +12,380
12 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 2,194,2202.2m $50.3m $50.3m 0.03% Added +1.4m +1,371,971
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,127,0282.1m $48.8m $48.8m 0.00% Added +203.7k +203,689
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio CHICAGO, IL 2,113,9802.1m $48.5m $48.5m 0.13% Reduced -9.0k -9,007
15 HPS Investment Partners, LLC 3.48% of their portfolio NEW YORK, NY 2,015,5842.0m $46.2m $46.2m 3.48% Reduced -2.2m -2,155,344
16 Boston Partners 0.06% of their portfolio BOSTON, MA 1,994,0602.0m $45.6m $45.6m 0.06% Reduced -90.8k -90,778
17 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 1,711,7251.7m $39.2m $39.2m 0.06% Added +153.1k +153,146
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,636,1401.6m $37.5m $37.5m 0.01% Added +24.9k +24,865
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,524,5451.5m $34.9m $34.9m 0.01% Added +83.1k +83,134
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.11% of their portfolio Los Angeles, CA 1,344,5151.3m $30.8m $30.8m 0.11% Reduced -328.2k -328,220
21 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,228,4611.2m $28.2m $28.2m 0.02% New
22 Webs Creek Capital Management LP 8.53% of their portfolio DALLAS, TX 1,096,4341.1m $25.1m $25.1m 8.53% Reduced -344.8k -344,780
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 876,597876.6k $20.1m $20.1m 0.00% Added +125.4k +125,449
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 814,539814.5k $18.7m $18.7m 0.00% Reduced -14.8k -14,807
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 741,489741.5k $17.0m $17.0m 0.00% Added +66.0k +65,969
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 718,618718.6k $16.5m $16.5m 0.01% Added +60.9k +60,885
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 690,837690.8k $15.8m $15.8m 0.00% Reduced -842.4k -842,427
28 EMERALD ADVISERS, LLC 0.56% of their portfolio LEOLA, PA 585,578585.6k $13.4m $13.4m 0.56% New
29 Sagefield Capital LP 1.39% of their portfolio DALLAS, TX 574,067574.1k $13.2m $13.2m 1.39% Added +208.8k +208,849
30 Penn Capital Management Company, LLC 1.19% of their portfolio PHILADELPHIA, PA 546,974547.0k $12.6m $12.6m 1.19% New
31 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 511,307511.3k $11.7m $11.7m 0.00% Added +14.0k +13,978
32 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 460,053460.1k $10.5m $10.5m 0.01% Reduced -5.7k -5,739
33 EMERALD MUTUAL FUND ADVISERS TRUST 0.54% of their portfolio LEOLA, PA 448,868448.9k $10.3m $10.3m 0.54% New
34 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 428,059428.1k $9.8m $9.8m 0.03% New
35 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 425,178425.2k $9.7m $9.7m 0.01% Added +385.0k +384,995
36 ExodusPoint Capital Management, LP 0.09% of their portfolio NEW YORK, NY 378,029378.0k $8.7m $8.7m 0.09% New
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 377,465377.5k $8.7m $8.7m 0.00% Added +22.9k +22,874
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 338,011338.0k $7.7m $7.7m 0.00% Reduced -896 -896
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 270,329270.3k $6.2m $6.2m 0.00% Added +15.4k +15,406
40 Merewether Investment Management, LP 0.32% of their portfolio DALLAS, TX 264,184264.2k $6.1m $6.1m 0.32% Reduced -10.0k -10,012
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 251,597251.6k $5.8m $5.8m 0.00% Reduced -33.0k -33,000
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 249,293249.3k $5.7m $5.7m 0.00% Added +121.2k +121,173
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 233,070233.1k $5.3m $5.3m 0.00% Added +11.1k +11,098
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 232,215232.2k $5.3m $5.3m 0.00% Added +77.9k +77,900
45 Hartree Partners, LP 1.29% of their portfolio NEW YORK, NY 223,000223.0k $5.1m $5.1m 1.29% New
46 GeoSphere Capital Management, LLC 3.92% of their portfolio MIAMI BEACH, FL 220,000220.0k $5.0m $5.0m 3.92% New
47 BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 203,185203.2k $4.7m $4.7m 0.14% Added +8.6k +8,632
48 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.45% of their portfolio CHICAGO, IL 201,100201.1k $4.6m $4.6m 0.45% Reduced -30.0k -30,000
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 189,465189.5k $4.3m $4.3m 0.00% Reduced -67.6k -67,617
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 184,400184.4k $4.2m $4.2m 0.00% Reduced -1.3k -1,300
51 BOKF, NA 0.07% of their portfolio TULSA, OK 180,000180.0k $4.1m $4.1m 0.07% Added +30.0k +30,000
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 175,817175.8k $4.0m $4.0m 0.00% Added +45.7k +45,692
53 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 166,012166.0k $3.8m $3.8m 0.01% Reduced -283.4k -283,389
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 157,421157.4k $3.6m $3.6m 0.00% Added +18.2k +18,236
55 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 153,832153.8k $3.5m $3.5m 0.01% Reduced -4.3k -4,349
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 143,358143.4k $3.3m $3.3m 0.00% Added +69.4k +69,426
57 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 140,223140.2k $3.2m $3.2m 0.01% Reduced -70 -70
58 Aventail Capital Group, LP 0.21% of their portfolio NEW YORK, NY 131,368131.4k $3.0m $3.0m 0.21% Reduced -68.6k -68,632
59 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 123,789123.8k $2.8m $2.8m 0.01% New
60 ESSEX INVESTMENT MANAGEMENT CO LLC 0.51% of their portfolio BOSTON, MA 118,721118.7k $2.7m $2.7m 0.51% Added +30.5k +30,528
61 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 111,576111.6k $2.6m $2.6m 0.01% Reduced -4.8k -4,764
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 108,215108.2k $2.5m $2.5m 0.00% Added +15.5k +15,530
63 Legal & General Group Plc 0.00% of their portfolio London, X0 101,804101.8k $2.3m $2.3m 0.00% Added +97.8k +97,841
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 91,52591.5k $2.1m $2.1m 0.00% Reduced -2.1k -2,089
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 86,88086.9k $2.0m $2.0m 0.00% Added +12.4k +12,420
66 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 85,78685.8k $2.0m $2.0m 0.01% New
67 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 80,02780.0k $1.8m $1.8m 0.01% New
68 VIKING FUND MANAGEMENT LLC 0.33% of their portfolio MINOT, ND 80,00080.0k $1.8m $1.8m 0.33% New
69 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 75,74875.7k $1.7m $1.7m 0.02% Added +7.9k +7,867
70 Yaupon Capital Management LP 0.14% of their portfolio NEW YORK, NY 68,92168.9k $1.6m $1.6m 0.14% New
71 CoreCommodity Management, LLC 0.61% of their portfolio STAMFORD, CT 68,16168.2k $1.6m $1.6m 0.61% Reduced -12.2k -12,248
72 Glenorchy Capital Ltd 1.12% of their portfolio BOOROLITE, C3 66,66866.7k $1.5m $1.5m 1.12% Added +11.1k +11,141
73 Pinnacle Holdings, LLC 0.60% of their portfolio TULSA, OK 64,43364.4k $1.5m $1.5m 0.60% Added +66 +66
74 SIR Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 63,87463.9k $1.5m $1.5m 0.15% Reduced -78.9k -78,899
75 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 61,76561.8k $1.4m $1.4m 0.02% Unchanged
76 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 59,48459.5k $1.4m $1.4m 0.00% Unchanged
77 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 54,69554.7k $1.3m $1.3m 0.01% Added +8.8k +8,751
78 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 50,95251.0k $1.2m $1.2m 0.01% First filing
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 48,31748.3k $1.1m $1.1m 0.00% Added +4.1k +4,114
80 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 47,38847.4k $1.1m $1.1m 0.00% Reduced -548 -548
81 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 45,55645.6k $1.0m $1.0m 0.00% First filing
82 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 44,92544.9k $1.0m $1.0m 0.01% New
83 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 43,87943.9k $1.0m $1.0m 0.00% Reduced -5.4k -5,400
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 41,90341.9k $960.4k $960.4k 0.00% Reduced -3.9k -3,914
85 Legato Capital Management LLC 0.13% of their portfolio San Francisco, CA 40,69140.7k $932.6k $932.6k 0.13% Unchanged
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,67537.7k $863.5k $863.5k 0.00% Added +19.3k +19,310
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,80732.8k $751.9k $751.9k 0.00% Added +6.7k +6,676
88 Oxbow Advisors, LLC 0.09% of their portfolio Austin, TX 32,19732.2k $738.0k $738.0k 0.09% Reduced -2.0k -2,000
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 31,86031.9k $730.2k $730.2k 0.00% Added +1.9k +1,932
90 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 31,17831.2k $714.6k $714.6k 0.01% Added +21.6k +21,650
91 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 27,57527.6k $632.0k $632.0k 0.00% Reduced -54.5k -54,477
92 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 26,20026.2k $600.5k $600.5k 0.05% Added +9.1k +9,064
93 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 25,72325.7k $589.6k $589.6k 0.00% Reduced -117 -117
94 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,51125.5k $584.7k $584.7k 0.00% New
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 25,09025.1k $575.1k $575.1k 0.00% Added +2.6k +2,649
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 24,86424.9k $569.9k $569.9k 0.00% New
97 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 24,56024.6k $562.9k $562.9k 0.00% Reduced -2.0k -2,038
98 CONNABLE OFFICE INC 0.06% of their portfolio KALAMAZOO, MI 22,77022.8k $521.9k $521.9k 0.06% Unchanged
99 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 22,04822.0k $505.3k $505.3k 0.00% New
100 HARBOR CAPITAL ADVISORS, INC. 0.04% of their portfolio CHICAGO, IL 21,49821.5k $493.0k $493.0k 0.04% Added +15.7k +15,680