Position in FLOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$846,721
+$664,250 QoQ
Shares Held
41,103
+322.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Aquatic Capital Management LLC holds $26,364,379 across 20 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
335,702 | $8,792,035 | |
| 2 | AROC |
Archrock, Inc.
|
103,136 | $4,198,666 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
37,694 | $3,032,859 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
151,833 | $2,177,285 | |
| 5 | XPRO |
Expro Ltd
|
85,353 | $1,260,663 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
59,067 | $1,180,158 | |
| 7 | BKR |
Baker Hughes Co
|
19,917 | $1,105,393 | |
| 8 | RES |
Rpc Inc
|
151,201 | $881,501 |
All Filings in FLOC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $846,721 | 41,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $182,471 | 9,737 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $346,212 | 23,314 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||