Position in FLOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,072,816
+$6,762,112 QoQ
Shares Held
893,759
+49.6% QoQ
Ownership
0.989%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 149 holders
Holding Since
Mar 2025
6 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,186,112,256 across 42 Oil & Gas Equipment & Services names. FLOC ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
35,283,508 | $1,640,330,286 | |
| 2 | BKR |
Baker Hughes Co
|
27,333,786 | $1,517,025,122 | |
| 3 | HAL |
Halliburton Co
|
22,485,453 | $763,381,129 | |
| 4 | FTI |
TechnipFMC plc
|
8,645,502 | $573,196,781 | |
| 5 | AROC |
Archrock, Inc.
|
4,943,429 | $201,246,993 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
2,491,617 | $187,195,184 | |
| 7 | WFRD |
Weatherford International plc
|
1,662,100 | $135,461,149 | |
| 8 | NOV |
NOV Inc.
|
7,062,089 | $131,001,750 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,072,816 | 893,759 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,310,704 | 597,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,748,956 | 466,860 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,675,149 | 449,505 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,796,594 | 437,765 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,462,395 | 446,877 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||