Position in FLOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,983,172
+$1,825,572 QoQ
Shares Held
467,815
+18.1% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 149 holders
Holding Since
Mar 2025
6 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $526,714,518 across 27 Oil & Gas Equipment & Services names. FLOC ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
3,056,044 | $169,579,881 | |
| 2 | BKR |
Baker Hughes Co
|
1,632,140 | $90,583,770 | |
| 3 | FTI |
TechnipFMC plc
|
1,064,200 | $70,556,460 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
307,122 | $23,074,075 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
273,400 | $21,997,764 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
1,472,100 | $21,109,914 | |
| 7 | HAL |
Halliburton Co
|
616,095 | $20,916,425 | |
| 8 | AROC |
Archrock, Inc.
|
491,928 | $20,026,388 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,983,172 | 467,815 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,157,600 | 396,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,198,202 | 117,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,337,390 | 157,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,627,897 | 203,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,724,030 | 106,200 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||