Position in FLOC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,710
-$5,550 QoQ
Shares Held
127
-68.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Sterling Capital Management LLC holds $11,596,300 across 33 Oil & Gas Equipment & Services names. FLOC ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
320,060 | $6,394,798 | |
| 2 | BKR |
Baker Hughes Co
|
29,938 | $1,661,559 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
31,147 | $1,067,407 | |
| 4 | HAL |
Halliburton Co
|
25,067 | $851,024 | |
| 5 | FTI |
TechnipFMC plc
|
8,222 | $545,118 | |
| 6 | SLB |
Slb Limited/Nv
|
8,292 | $385,495 | |
| 7 | NOV |
NOV Inc.
|
10,744 | $199,301 | |
| 8 | WFRD |
Weatherford International plc
|
2,123 | $173,024 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,710 | 127 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,260 | 401 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $10,906 | 582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,444 | 636 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,363 | 245 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,592 | 257 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||