Position in FLOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$33,397
+$1,776 QoQ
Shares Held
1,565
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
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, 2026Parallel Advisors, LLC holds $4,050,257 across 30 Oil & Gas Equipment & Services names. FLOC ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
22,152 | $1,029,846 | |
| 2 | BKR |
Baker Hughes Co
|
13,603 | $754,966 | |
| 3 | HAL |
Halliburton Co
|
19,092 | $648,173 | |
| 4 | WFRD |
Weatherford International plc
|
3,973 | $323,799 | |
| 5 | TS |
Tenaris SA
|
5,311 | $294,707 | |
| 6 | NOV |
NOV Inc.
|
14,641 | $271,590 | |
| 7 | FTI |
TechnipFMC plc
|
3,971 | $263,277 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
1,001 | $75,205 |
All Filings in FLOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,397 | 1,565 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $31,621 | 1,535 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,765 | 1,535 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $252 | 17 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||