Webs Creek Capital Management LP: EXPRO GROUP HOLDINGS NV (XPRO): Quarterly 13F Position History
As of Q2 2026, Webs Creek Capital Management LP reported 2,826,437 shares of EXPRO GROUP HOLDINGS NV (XPRO), worth $41.7M and representing 7.9% of its 13F equity book. Quarter-over-quarter share count change: + 1,345,463 (+90.8%) . The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 2,826,437Shares Held (Latest Filing)
- $41.7MReported Market Value (Latest Filing)
- 7.9%Portfolio Weight (% of 13F Equity Book)
- +1,345,463Quarter-over-Quarter Share Change
- +$16.0MQuarter-over-Quarter Value Change
- 3,167,596Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,826,437 | +1,345,463 | +90.8% | $41.7M | 7.9% | $14.8 |
| Q1 2026 | 1,480,974 | 192,355 | -11.5% | $25.8M | 4.5% | $17.4 |
| Q4 2025 | 1,673,329 | 1,494,267 | -47.2% | $22.3M | 4.0% | $13.3 |
| Q3 2025 | 3,167,596 | +888,668 | +39.0% | $37.6M | 7.8% | $11.9 |
| Q2 2025 | 2,278,928 | +2,023,928 | +793.7% | $19.6M | 4.2% | $8.6 |
| Q1 2025 | 255,000 | +255,000 | – | $2.5M | 0.6% | $9.9 |
| Q4 2024 | 0 | 1,589,258 | -100.0% | $0 | 0.0% | – |
| Q3 2024 | 1,589,258 | +492,824 | +44.9% | $27.3M | 9.7% | $17.2 |
| Q2 2024 | 1,096,434 | 344,780 | -23.9% | $25.1M | 8.5% | $22.9 |
| Q1 2024 | 1,441,214 | +315,674 | +28.0% | $28.8M | 11.6% | $20.0 |
| Q4 2023 | 1,125,540 | +413,540 | +58.1% | $17.9M | 8.2% | $15.9 |
| Q3 2023 | 712,000 | +77,000 | +12.1% | $16.5M | 7.4% | $23.2 |
| Q2 2023 | 635,000 | +120,000 | +23.3% | $11.7M | 8.1% | $18.5 |
| Q1 2023 | 515,000 | – | – | $9.5M | 6.6% | $18.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Webs Creek Capital Management LP first disclose a XPRO position in 13F-HR filings?
Webs Creek Capital Management LP first reported EXPRO GROUP HOLDINGS NV (XPRO) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Webs Creek Capital Management LP's most recent quarter-over-quarter share-count change in XPRO?
Between Q1 2026 and Q2 2026, Webs Creek Capital Management LP added 1,345,463 shares of XPRO (+90.8%), bringing the total reported position to 2,826,437 shares at a market value of $41.7M.
Does the implied price-per-share represent Webs Creek Capital Management LP's cost basis in XPRO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.