Position in FLOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,238,990
+$810,939 QoQ
Shares Held
245,501
+14.2% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. FLOC ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,238,990 | 245,501 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,428,051 | 214,954 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,896,663 | 207,933 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $644,533 | 43,403 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $728,125 | 40,883 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,064,115 | 41,486 | Shares | Defined | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||