Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,948,320
+$741,902 QoQ
Shares Held
91,299
+55.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 149 holders
Holding Since
Jun 2025
5 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, 2026XTX Topco Ltd holds $72,712,697 across 36 Oil & Gas Equipment & Services names. FLOC ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
245,239 | $16,259,345 | |
| 2 | WFRD |
Weatherford International plc
|
95,566 | $7,788,629 | |
| 3 | TS |
Tenaris SA
|
124,656 | $6,917,161 | |
| 4 | WHD |
Cactus, Inc.
|
98,928 | $5,068,081 | |
| 5 | LB |
LandBridge Co LLC
|
49,995 | $3,961,603 | |
| 6 | NOV |
NOV Inc.
|
165,644 | $3,072,696 | |
| 7 | SLB |
Slb Limited/Nv
|
54,498 | $2,533,612 | |
| 8 | XPRO |
Expro Ltd
|
156,516 | $2,311,741 |
All Filings in FLOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,948,320 | 91,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,206,418 | 58,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $388,630 | 20,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $374,145 | 25,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $279,848 | 15,713 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||