Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,780,329
-$4,485,577 QoQ
Shares Held
1,020,634
-20.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#12
of 149 holders
Holding Since
Mar 2025
6 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, 2026Encompass Capital Advisors LLC holds $651,747,925 across 9 Oil & Gas Equipment & Services names. FLOC ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,519,604 | $202,727,337 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
6,540,322 | $108,634,748 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
3,102,538 | $92,858,962 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
4,574,591 | $65,599,634 | |
| 5 | BKR |
Baker Hughes Co
|
1,149,014 | $63,770,277 | |
| 6 | EROK |
EagleRock Land, LLC
|
1,858,313 | $39,489,151 | |
| 7 | WHD |
Cactus, Inc.
|
726,675 | $37,227,560 | |
| 8 | FLOC |
Flowco Holdings Inc.
This page
|
1,020,634 | $21,780,329 |
All Filings in FLOC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,780,329 | 1,020,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,265,906 | 1,275,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,170,267 | 1,503,216 | Shares | Defined | 2026-02-17 | |
| 2025-10-22 | $23,027,066 | 1,505,037 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $18,329,548 | 1,234,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,530,400 | 984,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,717,696 | 534,803 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||