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Expro Group Holdings Nv shares owned by Graham Capital Management

Quarter-by-quarter ownership of Expro Group Holdings Nv (XPRO) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Expro Group Holdings Nv

Tip: Access up to 7 years of quarterly data

All positions including Expro Group Holdings Nv held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Expro Group Holdings Nv by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $359k 21k 17.17
2023-12-31 $528k 33k 15.92
2023-03-31 $1.6M 88k 18.36
2022-12-31 $510k 28k 18.13
2022-06-30 $420k 37k 11.50

More positions owned by Graham Capital Management

Microstrategy Cl A New Put Option (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Expro Group Holdings Nv

T. Rowe Price Investment Management
BlackRock
BlackRock
Earnest Partners
Dimensional Fund Advisors
T. Rowe Price Associates
Sourcerock Group
Citadel Advisors
American Century Companies
Vanguard Group
State Street Corporation
Geode Capital Management
Jennison Associates
William Blair Investment Management
HPS Investment Partners

View all funds holding Expro Group Holdings Nv