XPRO β€” EXPRO GROUP HOLDINGS NV

Ownership history in Capital Advisors, Ltd. LLC  Β·  4 quarters on record

AI Ownership Summary

Capital Advisors, Ltd. LLC reported EXPRO GROUP HOLDINGS NV (XPRO) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows XPRO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XPRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Advisors, Ltd. LLC's position in EXPRO GROUP HOLDINGS NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XPRO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Capital Advisors, Ltd. LLC held XPRO β€” position size vs. price
% of Fund (quarterly)    XPRO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 176 β€” 0% 0.00% $3 2026-04-16 $16.10
2025 Q4 UNCHANGED 176 β€” 0% 0.00% $2K 2026-01-21 $16.09
2025 Q3 UNCHANGED 176 β€” 0% 0.00% $2K 2025-10-16 $12.65
2025 Q2 INITIATED 176 β€” β€” 0.00% $2K 2025-07-24 $8.91

FAQ About Capital Advisors, Ltd. LLC and XPRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Advisors, Ltd. LLC reported owning XPRO?

Capital Advisors, Ltd. LLC reported XPRO across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported XPRO position in Capital Advisors, Ltd. LLC's portfolio?

The largest reported portfolio weight for XPRO was 0.00% in 2026 Q1.

What is the latest reported XPRO position on this page?

The most recent filing on this page is 2026 Q1, when Capital Advisors, Ltd. LLC reported 176 shares, equal to 0.00% of portfolio, with an estimated market value of $3.

What does the chart on this XPRO ownership page compare?

The chart compares Capital Advisors, Ltd. LLC's quarterly XPRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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