Position in FLOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$222,256
+$15,947 QoQ
Shares Held
10,415
+4.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 149 holders
Holding Since
Mar 2026
2 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, 2026CIBC WORLD MARKET INC. holds $131,833,959 across 10 Oil & Gas Equipment & Services names. FLOC ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,032,631 | $48,007,015 | |
| 2 | BKR |
Baker Hughes Co
|
671,118 | $37,247,049 | |
| 3 | HAL |
Halliburton Co
|
524,348 | $17,801,614 | |
| 4 | EFXT |
Enerflex Ltd.
|
645,992 | $15,833,263 | |
| 5 | FTI |
TechnipFMC plc
|
172,069 | $11,408,174 | |
| 6 | AROC |
Archrock, Inc.
|
9,662 | $393,340 | |
| 7 | RES |
Rpc Inc
|
63,595 | $370,758 | |
| 8 | NOA |
North American Construction Group Ltd.
|
20,945 | $278,568 |
All Filings in FLOC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,256 | 10,415 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $206,309 | 10,015 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||