Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,201,551
+$1,740,829 QoQ
Shares Held
431,188
+19.1% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 149 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $358,217,661 across 31 Oil & Gas Equipment & Services names. FLOC ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUMP |
ProPetro Holding Corp.
|
6,034,264 | $86,531,345 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,108,368 | $55,218,157 | |
| 3 | SLB |
Slb Limited/Nv
|
660,468 | $30,705,157 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
334,810 | $25,154,275 | |
| 5 | HAL |
Halliburton Co
|
646,164 | $21,937,267 | |
| 6 | NOV |
NOV Inc.
|
963,102 | $17,865,541 | |
| 7 | WFRD |
Weatherford International plc
|
198,554 | $16,182,151 | |
| 8 | OIS |
Oil States International, Inc
|
2,017,956 | $16,163,827 |
All Filings in FLOC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,201,551 | 431,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,460,722 | 362,171 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||