Position in FLOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,308,988
-$987,012 QoQ
Shares Held
108,200
-32.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 149 holders
Holding Since
Mar 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, 2026KLP KAPITALFORVALTNING AS holds $96,244,967 across 26 Oil & Gas Equipment & Services names. FLOC ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
710,426 | $33,027,704 | |
| 2 | BKR |
Baker Hughes Co
|
418,218 | $23,211,099 | |
| 3 | HAL |
Halliburton Co
|
386,143 | $13,109,554 | |
| 4 | FTI |
TechnipFMC plc
|
106,400 | $7,054,320 | |
| 5 | FLOC |
Flowco Holdings Inc.
This page
|
108,200 | $2,308,988 | |
| 6 | VTOL |
Bristow Group Inc.
|
51,600 | $2,132,112 | |
| 7 | NOV |
NOV Inc.
|
109,500 | $2,031,225 | |
| 8 | AROC |
Archrock, Inc.
|
43,400 | $1,766,814 |
All Filings in FLOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,308,988 | 108,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,296,000 | 160,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,061,400 | 110,000 | Shares | Sole | 2026-01-28 | |
| 2025-03-31 | $1,026,000 | 40,000 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||