Position in FLOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,240,000
+$6,178,600 QoQ
Shares Held
400,000
+263.6% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $175,168,679 across 8 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,422,467 | $66,130,490 | |
| 2 | BKR |
Baker Hughes Co
|
844,202 | $46,853,211 | |
| 3 | HAL |
Halliburton Co
|
1,244,540 | $42,252,133 | |
| 4 | NINE |
Nine Energy Service, Inc.
|
1,299,427 | $16,905,545 | |
| 5 | KLXE |
KLX Energy Services Holdings, Inc.
|
550,000 | $1,419,000 | |
| 6 | SND |
Smart Sand, Inc.
|
150,000 | $751,500 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
30,000 | $498,300 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
25,000 | $358,500 |
All Filings in FLOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,240,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,061,400 | 110,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,782,000 | 120,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,980,454 | 111,199 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,628,549 | 258,423 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||