Position in FLOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,736,939
+$1,621,264 QoQ
Shares Held
128,254
+136.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
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, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. FLOC ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,736,939 | 128,254 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,115,675 | 54,159 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,675,111 | 89,387 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $487,034 | 32,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,497,219 | 252,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,824,987 | 110,136 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||