Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,157,388
+$13,518,158 QoQ
Shares Held
757,141
+491.0% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 149 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $370,090,751 across 22 Oil & Gas Equipment & Services names. FLOC ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
5,643,969 | $262,388,118 | |
| 2 | FTI |
TechnipFMC plc
|
454,693 | $30,146,145 | |
| 3 | FLOC |
Flowco Holdings Inc.
This page
|
757,141 | $16,157,388 | |
| 4 | HAL |
Halliburton Co
|
440,468 | $14,953,888 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
483,977 | $8,038,857 | |
| 6 | WHD |
Cactus, Inc.
|
133,263 | $6,827,063 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
76,018 | $5,711,232 | |
| 8 | AROC |
Archrock, Inc.
|
131,403 | $5,349,416 |
All Filings in FLOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,157,388 | 757,141 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,639,230 | 128,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,929,732 | 102,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,468,278 | 98,874 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||