State of Alaska, Department of Revenue
Position in FLOC — Flowco Holdings Inc.
CIK 1370102
JUNEAU, AK
Position in FLOC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$163,699
+$5,677 QoQ
Shares Held
7,671
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 149 holders
Holding Since
Dec 2025
3 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, 2026State of Alaska, Department of Revenue holds $37,763,327 across 24 Oil & Gas Equipment & Services names. FLOC ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
146,488 | $6,810,227 | |
| 2 | BKR |
Baker Hughes Co
|
115,098 | $6,387,939 | |
| 3 | WFRD |
Weatherford International plc
|
43,411 | $3,537,996 | |
| 4 | AROC |
Archrock, Inc.
|
85,452 | $3,478,750 | |
| 5 | HAL |
Halliburton Co
|
81,854 | $2,778,943 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
35,369 | $2,657,272 | |
| 7 | FTI |
TechnipFMC plc
|
39,066 | $2,590,075 | |
| 8 | TDW |
Tidewater Inc
|
26,556 | $1,769,425 |
All Filings in FLOC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,699 | 7,671 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $158,022 | 7,671 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $143,754 | 7,671 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||