Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,134,000
+$74,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 149 holders
Holding Since
Mar 2025
4 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, 2026LMR Partners LLP holds $35,025,156 across 10 Oil & Gas Equipment & Services names. FLOC ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
172,323 | $9,562,203 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
296,872 | $8,885,378 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
104,400 | $3,577,788 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
46,548 | $3,497,151 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
237,962 | $3,412,375 | |
| 6 | EROK |
EagleRock Land, LLC
|
102,680 | $2,181,950 | |
| 7 | FLOC |
Flowco Holdings Inc.
This page
|
100,000 | $2,134,000 | |
| 8 | HMH |
HMH Holding Inc
|
60,200 | $1,128,148 |
All Filings in FLOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,134,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,060,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,197,384 | 67,231 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,802,475 | 187,231 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||