Expro Group Ownership | Who Owns Expro Group?
Expro Group Ownership Summary
Expro Group is owned by 101.37% institutional investors, 0.78% insiders. Fmr is the largest institutional shareholder, holding 14.27% of XPRO shares. T. Rowe Price US Mid-Cap Value Equity is the top mutual fund, with 2.82% of its assets in Expro Group shares.
XPRO Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Expro Group | 101.37% | 0.78% | -2.14% |
Sector | Energy Stocks | 58.93% | 12.79% | 28.28% |
Industry | Oil & Gas Equipment & Services Stocks | 74.21% | 8.13% | 17.66% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Fmr | 15.73M | 14.27% | $360.42M |
Oak hill advisors lp | 12.13M | 11.01% | $278.09M |
Price t rowe associates inc /md/ | 9.12M | 8.27% | $208.96M |
T. rowe price investment management | 8.74M | 7.93% | $200.27M |
Blackrock | 7.32M | 6.64% | $167.74M |
American century companies | 5.59M | 5.08% | $128.23M |
Earnest partners | 4.75M | 4.31% | $108.93M |
Sourcerock group | 3.46M | 3.14% | $79.39M |
Dimensional fund advisors lp | 3.33M | 3.03% | $76.43M |
Vanguard group | 2.58M | 2.34% | $59.05M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Oak hill advisors lp | 12.13M | 39.27% | $278.09M |
Webs creek capital management lp | 1.10M | 8.53% | $25.13M |
Sourcerock group | 3.46M | 5.63% | $79.39M |
Hps investment partners | 2.02M | 3.48% | $46.20M |
Sagefield capital lp | 574.07K | 1.39% | $13.16M |
Hartree partners, lp | 223.00K | 1.28% | $5.11M |
Penn capital management company | 546.97K | 1.19% | $12.55M |
Corecommodity management | 68.16K | 0.61% | $1.56M |
Pinnacle | 64.43K | 0.60% | $1.48M |
Emerald advisers | 585.58K | 0.56% | $13.42M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Price t rowe associates inc /md/ | 9.12M | 0.03% | 1.29M |
Clearbridge investments | 1.23M | 0.02% | 1.23M |
T. rowe price investment management | 8.74M | 0.13% | 1.20M |
Sourcerock group | 3.46M | 5.63% | 836.43K |
Emerald advisers | 585.58K | 0.56% | 585.58K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Oak hill advisors lp | 12.13M | 39.27% | -2.69M |
Hps investment partners | 2.02M | 3.48% | -2.16M |
Fmr | 15.73M | 0.02% | -786.95K |
Bank of new york mellon | 316.15K | 0.00% | -744.13K |
Point72 asset management | - | - | -581.02K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Clearbridge investments | 1.23M | 0.02% | 1.23M | $28.16M |
Emerald advisers | 585.58K | 0.56% | 585.58K | $13.42M |
Leeward investments, llc - ma | 563.42K | 0.35% | 563.42K | $7.03M |
Penn capital management company | 546.97K | 1.19% | 546.97K | $12.55M |
Emerald mutual fund advisers trust | 448.87K | 0.54% | 448.87K | $10.29M |
Sold Out
Holder | Change |
---|---|
Allworth financial lp | -8.00 |
Mather group, llc. | -22.00 |
Quarry lp | -52.00 |
Global retirement partners | -107.00 |
Capital performance advisors llp | -393.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 170 | 9.68% | 119,072,049 | 8.44% | 101 | 1.09% | 99 | - | 44 | - |
Jun 30, 2024 | 154 | 17.56% | 109,798,733 | 4.73% | 99 | 1.08% | 98 | 48.48% | 44 | -8.33% |
Mar 31, 2024 | 131 | -2.24% | 104,842,191 | 3.53% | 96 | 1.11% | 66 | -12.00% | 48 | 11.63% |
Dec 31, 2023 | 134 | - | 101,264,305 | 3.24% | 93 | 1.14% | 75 | -9.64% | 43 | 13.16% |
Sep 30, 2023 | 134 | 10.74% | 98,086,033 | 7.45% | 90 | 1.28% | 83 | 15.28% | 38 | 8.57% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
T. Rowe Price US Mid-Cap Value Equity | 3.31M | 2.82% | -412.66K |
Vanguard Total Stock Mkt Idx Inv | 3.14M | 2.67% | - |
T. Rowe Price Small-Cap Value | 2.94M | 2.50% | - |
Fidelity Value | 2.62M | 2.23% | -143.90K |
T. Rowe Price Mid-Cap Value | 2.55M | 2.17% | -754.31K |
iShares Russell 2000 ETF | 2.55M | 2.17% | -387.00 |
Vanguard Small Cap Index | 2.54M | 2.16% | 20.80K |
American Century Small Cap Growth Inv | 2.46M | 2.09% | 682.13K |
American Century U.S. Small Cap Growth | 2.46M | 2.09% | 682.13K |
T. Rowe Price Small-Cap Stock | 1.91M | 1.63% | -32.57K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 17, 2024 | Jardon Michael | President & CEO | Buy | $493.13K |
Dec 16, 2024 | Drummond Robert Wayne Jr | - | Buy | $205.02K |
Jun 21, 2024 | Russell Steven J | Chief Technology Officer | Sell | $345.09K |
Jun 03, 2024 | TROE LISA L | - | Sell | $59.60K |
Jun 03, 2024 | Whelley Eileen Goss | - | Sell | $59.60K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | 2 | - |
2024 Q2 | - | 6 |
2024 Q1 | - | - |
2023 Q4 | - | - |
2023 Q3 | - | 8 |
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