Position in FLOC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,804
+$444 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
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, 2026CHILTON CAPITAL MANAGEMENT LLC holds $54,186,944 across 10 Oil & Gas Equipment & Services names. FLOC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,112,683 | $51,728,632 | |
| 2 | LB |
LandBridge Co LLC
|
7,333 | $581,066 | |
| 3 | BKR |
Baker Hughes Co
|
8,468 | $469,974 | |
| 4 | HAL |
Halliburton Co
|
13,019 | $441,995 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
9,375 | $321,281 | |
| 6 | WHD |
Cactus, Inc.
|
4,350 | $222,850 | |
| 7 | NOV |
NOV Inc.
|
11,000 | $204,050 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
8,595 | $123,252 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,804 | 600 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,360 | 600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,244 | 600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,910 | 600 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,686 | 600 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,390 | 600 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||