Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,438
-$1,430,327 QoQ
Shares Held
21,342
-76.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#79
of 149 holders
Holding Since
Mar 2026
2 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, 2026Diametric Capital, LP holds $5,263,897 across 6 Oil & Gas Equipment & Services names. FLOC ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
31,521 | $2,089,842 | |
| 2 | HAL |
Halliburton Co
|
42,021 | $1,426,612 | |
| 3 | OII |
Oceaneering International Inc
|
23,592 | $955,947 | |
| 4 | FLOC |
Flowco Holdings Inc.
This page
|
21,342 | $455,438 | |
| 5 | EROK |
EagleRock Land, LLC
|
10,000 | $212,500 | |
| 6 | OMSE |
OMS Energy Technologies Inc.
|
32,010 | $123,558 |
All Filings in FLOC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,438 | 21,342 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,885,765 | 91,542 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||