MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in FLOC — Flowco Holdings Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,777
+$142,371 QoQ
Shares Held
16,625
+61.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $383,539,955 across 33 Oil & Gas Equipment & Services names. FLOC ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAC |
USA Compression Partners, LP
|
6,194,105 | $163,462,430 | |
| 2 | AROC |
Archrock, Inc.
|
1,846,668 | $75,177,854 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
952,765 | $71,581,234 | |
| 4 | BKR |
Baker Hughes Co
|
580,592 | $32,222,855 | |
| 5 | NEXT |
NextDecade Corp
|
1,461,169 | $11,017,214 | |
| 6 | SLB |
Slb Limited/Nv
|
138,359 | $6,432,308 | |
| 7 | NOV |
NOV Inc.
|
231,053 | $4,286,033 | |
| 8 | HAL |
Halliburton Co
|
77,245 | $2,622,467 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,777 | 16,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,406 | 10,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $173,888 | 9,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $138,208 | 9,307 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,272 | 10,122 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $297,873 | 11,613 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||