Position in FLOC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,914,048
+$66,373 QoQ
Shares Held
89,693
0.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 149 holders
Holding Since
Jun 2025
5 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, 2026Vontobel Holding Ltd. holds $25,280,868 across 4 Oil & Gas Equipment & Services names. FLOC ranks #3 (7.6% of the industry book) .
All Filings in FLOC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,914,048 | 89,693 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,847,675 | 89,693 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,357,225 | 72,424 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,075,496 | 72,424 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,289,871 | 72,424 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||