Position in FLOC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,316
+$466 QoQ
Shares Held
296
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 149 holders
Holding Since
Sep 2025
4 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $16,592,291 across 18 Oil & Gas Equipment & Services names. FLOC ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
189,814 | $3,792,483 | |
| 2 | OII |
Oceaneering International Inc
|
71,652 | $2,903,339 | |
| 3 | TDW |
Tidewater Inc
|
40,405 | $2,692,185 | |
| 4 | AROC |
Archrock, Inc.
|
61,145 | $2,489,212 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
19,677 | $1,478,333 | |
| 6 | NOV |
NOV Inc.
|
71,978 | $1,335,191 | |
| 7 | SLB |
Slb Limited/Nv
|
24,273 | $1,128,451 | |
| 8 | WFRD |
Weatherford International plc
|
3,955 | $322,332 |
All Filings in FLOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,316 | 296 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,850 | 284 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4 | 189 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,851 | 192 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||