Position in FLOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$313,698
-$3,972,873 QoQ
Shares Held
14,700
-92.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MARSHALL WACE, LLP holds $284,531,227 across 31 Oil & Gas Equipment & Services names. FLOC ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,243,046 | $42,201,409 | |
| 2 | TS |
Tenaris SA
|
704,368 | $39,085,379 | |
| 3 | BKR |
Baker Hughes Co
|
643,985 | $35,741,167 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
431,871 | $34,748,339 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
705,798 | $24,187,697 | |
| 6 | SLB |
Slb Limited/Nv
|
498,824 | $23,190,327 | |
| 7 | NOV |
NOV Inc.
|
898,123 | $16,660,181 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
207,204 | $15,567,235 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,698 | 14,700 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,286,571 | 208,086 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,103,445 | 272,329 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,431,342 | 365,747 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,102,657 | 454,950 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,048,023 | 625,654 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||