Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,702,817
-$730,976 QoQ
Shares Held
126,655
-24.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
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, 2026MILLENNIUM MANAGEMENT LLC holds $762,565,885 across 38 Oil & Gas Equipment & Services names. FLOC ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in FLOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,702,817 | 126,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,433,793 | 166,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,102,080 | 58,809 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,951,213 | 266,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,461,673 | 475,108 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||