XPRO β€” EXPRO GROUP HOLDINGS NV

Ownership history in HighTower Advisors, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which HighTower Advisors, LLC reported a position in EXPRO GROUP HOLDINGS NV (XPRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

HighTower Advisors, LLC Γ— XPRO AI Analytics

πŸ“ˆ HighTower Advisors, LLC outperformed the S&P 500 by +11.6% annually on this XPRO position. Average cost basis: $9.97. Maximum drawdown during holding period: –13.6%.

πŸ“ˆ Position Alpha vs SPY
+11.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.6% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$9.97
+19.2% vs current ($11.88)

Best entry: $8.59 (2025 Q2)  Β·  Worst: $11.88 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XPRO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,095 +228 +1.8% 0.00% $156K $11.88
2025 Q2 ADDED 12,867 +245 +1.9% 0.00% $111K $8.59
2025 Q1 ADDED 12,622 +3,594 +39.8% 0.00% $125K $9.94
2024 Q2 INITIATED 9,028 β€” β€” 0.00% $206K β€”

🏒 Other funds also holding XPRO

As of 2025 Q4 β€” sorted by position size

OAK HILL ADVISORS LP 3Y 7Y 26.45% Webs Creek Capital Management LP 3Y 4.0% Sagefield Capital LP 3Y 0.79% Leeward Investments, LLC - MA 3Y 0.68% Insight Wealth Strategies, LLC 3Y 7Y 0.41% EARNEST PARTNERS LLC 3Y 7Y 0.37% CoreCommodity Management, LLC 3Y 7Y 0.35% Pinnacle Holdings, LLC 3Y 7Y 0.33% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.3% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.26%
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