Position in FLOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$46,905
+$45,525 QoQ
Shares Held
2,198
+3180.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 149 holders
Holding Since
Sep 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, 2026Arax Advisory Partners holds $35,491,455 across 35 Oil & Gas Equipment & Services names. FLOC ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
274,948 | $18,229,052 | |
| 2 | HAL |
Halliburton Co
|
184,912 | $6,277,762 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
34,890 | $2,621,285 | |
| 4 | SLB |
Slb Limited/Nv
|
46,799 | $2,175,685 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
12,695 | $1,021,439 | |
| 6 | NOV |
NOV Inc.
|
53,250 | $987,787 | |
| 7 | BKR |
Baker Hughes Co
|
15,530 | $861,915 | |
| 8 | WFRD |
Weatherford International plc
|
7,153 | $582,969 |
All Filings in FLOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,905 | 2,198 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,380 | 67 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37 | 2 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,529 | 305 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||