Position in FLOC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$601,684
-$199,666 QoQ
Shares Held
29,208
-45.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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, 2026Y-Intercept (Hong Kong) Ltd holds $50,321,856 across 15 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
212,452 | $11,791,086 | |
| 2 | HAL |
Halliburton Co
|
331,404 | $11,251,165 | |
| 3 | SLB |
Slb Limited/Nv
|
162,397 | $7,549,836 | |
| 4 | TS |
Tenaris SA
|
112,363 | $6,235,022 | |
| 5 | WHD |
Cactus, Inc.
|
39,237 | $2,010,111 | |
| 6 | OIS |
Oil States International, Inc
|
250,165 | $2,003,821 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
39,406 | $1,979,363 | |
| 8 | WFRD |
Weatherford International plc
|
22,548 | $1,837,662 |
All Filings in FLOC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $601,684 | 29,208 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $801,350 | 53,963 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $208,092 | 11,684 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||