Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$489,048
+$76,575 QoQ
Shares Held
22,917
+14.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 149 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $236,320,002 across 14 Oil & Gas Equipment & Services names. FLOC ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,726,273 | $95,808,151 | |
| 2 | AROC |
Archrock, Inc.
|
1,717,945 | $69,937,540 | |
| 3 | SLB |
Slb Limited/Nv
|
818,056 | $38,031,422 | |
| 4 | HAL |
Halliburton Co
|
290,062 | $9,847,604 | |
| 5 | FTI |
TechnipFMC plc
|
137,343 | $9,105,840 | |
| 6 | WHD |
Cactus, Inc.
|
53,917 | $2,762,167 | |
| 7 | NOV |
NOV Inc.
|
111,074 | $2,060,422 | |
| 8 | LBRT |
Liberty Energy Inc.
|
66,837 | $1,750,461 |
All Filings in FLOC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,048 | 22,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $412,473 | 20,023 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $312,395 | 16,670 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||