Position in FLOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,471,069
+$1,256,194 QoQ
Shares Held
350,097
+16.0% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $738,639,818 across 43 Oil & Gas Equipment & Services names. FLOC ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,471,069 | 350,097 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,214,875 | 301,693 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,110,465 | 165,980 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,400,429 | 94,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $584,631 | 32,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,780 | 1,200 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||