Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,703,540
+$450,788 QoQ
Shares Held
126,689
+15.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,940,726,918 across 34 Oil & Gas Equipment & Services names. FLOC ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
14,685,742 | $973,664,690 | |
| 2 | HAL |
Halliburton Co
|
11,869,743 | $402,977,771 | |
| 3 | NOV |
NOV Inc.
|
8,676,962 | $160,957,642 | |
| 4 | BKR |
Baker Hughes Co
|
2,278,339 | $126,447,812 | |
| 5 | SLB |
Slb Limited/Nv
|
970,706 | $45,128,117 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
775,990 | $23,225,378 | |
| 7 | AROC |
Archrock, Inc.
|
519,992 | $21,168,872 | |
| 8 | LBRT |
Liberty Energy Inc.
|
745,431 | $19,522,834 |
All Filings in FLOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,703,540 | 126,689 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,252,752 | 109,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,880,594 | 100,352 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $491,459 | 33,095 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $181,553 | 10,194 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||