Position in FLOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$612,031
-$110,575 QoQ
Shares Held
28,680
-18.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 149 holders
Holding Since
Sep 2025
4 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, 2026Creative Planning holds $125,052,691 across 32 Oil & Gas Equipment & Services names. FLOC ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
439,624 | $20,438,119 | |
| 2 | HAL |
Halliburton Co
|
566,824 | $19,243,674 | |
| 3 | FTI |
TechnipFMC plc
|
200,923 | $13,321,194 | |
| 4 | BKR |
Baker Hughes Co
|
147,635 | $8,193,742 | |
| 5 | NOV |
NOV Inc.
|
376,155 | $6,977,674 | |
| 6 | LBRT |
Liberty Energy Inc.
|
209,765 | $5,493,744 | |
| 7 | RES |
Rpc Inc
|
892,461 | $5,203,046 | |
| 8 | TS |
Tenaris SA
|
88,942 | $4,935,390 |
All Filings in FLOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,031 | 28,680 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $722,606 | 35,078 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $585,737 | 31,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $350,681 | 23,615 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||