Position in FLOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,990,090
-$7,056,325 QoQ
Shares Held
1,358,486
-22.4% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 149 holders
Holding Since
Jun 2025
5 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $668,309,717 across 13 Oil & Gas Equipment & Services names. FLOC ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
5,420,094 | $300,815,215 | |
| 2 | HAL |
Halliburton Co
|
3,667,657 | $124,516,955 | |
| 3 | FTI |
TechnipFMC plc
|
1,538,857 | $102,026,217 | |
| 4 | SLB |
Slb Limited/Nv
|
952,892 | $44,299,948 | |
| 5 | WHD |
Cactus, Inc.
|
568,969 | $29,148,281 | |
| 6 | FLOC |
Flowco Holdings Inc.
This page
|
1,358,486 | $28,990,090 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
|
1,543,638 | $17,983,382 | |
| 8 | OII |
Oceaneering International Inc
|
399,661 | $16,194,263 |
All Filings in FLOC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,990,090 | 1,358,486 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,046,415 | 1,749,826 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,294,429 | 869,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,212,537 | 687,713 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,902,969 | 499,886 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||