Position in FLOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,184
-$1,560 QoQ
Shares Held
899
-10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
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, 2026Allworth Financial LP holds $14,761,572 across 35 Oil & Gas Equipment & Services names. FLOC ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
185,487 | $10,294,528 | |
| 2 | FTI |
TechnipFMC plc
|
20,097 | $1,332,431 | |
| 3 | SLB |
Slb Limited/Nv
|
28,457 | $1,322,965 | |
| 4 | HAL |
Halliburton Co
|
26,840 | $911,218 | |
| 5 | NOV |
NOV Inc.
|
8,717 | $161,700 | |
| 6 | AROC |
Archrock, Inc.
|
2,934 | $119,443 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
1,067 | $80,163 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,921 | $57,495 |
All Filings in FLOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,184 | 899 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,744 | 1,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,034 | 909 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,261 | 287 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||