Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,127
-$29,502 QoQ
Shares Held
13,080
-12.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 149 holders
Holding Since
Sep 2025
4 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, 2026Graham Capital Management, L.P. holds $12,097,392 across 11 Oil & Gas Equipment & Services names. FLOC ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
60,141 | $4,838,944 | |
| 2 | BKR |
Baker Hughes Co
|
39,341 | $2,183,425 | |
| 3 | HLX |
Helix Energy Solutions Group Inc
|
150,576 | $1,316,034 | |
| 4 | FTI |
TechnipFMC plc
|
15,500 | $1,027,650 | |
| 5 | LBRT |
Liberty Energy Inc.
|
26,828 | $702,625 | |
| 6 | HAL |
Halliburton Co
|
17,440 | $592,088 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
22,471 | $448,970 | |
| 8 | OIS |
Oil States International, Inc
|
47,435 | $379,954 |
All Filings in FLOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,127 | 13,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $308,629 | 14,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $338,669 | 18,072 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $239,203 | 16,108 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||