Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,402,000
+$222,000 QoQ
Shares Held
300,000
0.0% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#27
of 149 holders
Holding Since
Mar 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, 2026Burkehill Global Management, LP holds $20,578,500 across 6 Oil & Gas Equipment & Services names. FLOC ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLOC |
Flowco Holdings Inc.
This page
|
300,000 | $6,402,000 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
|
150,000 | $5,140,500 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
200,000 | $2,868,000 | |
| 4 | HMH |
HMH Holding Inc
|
125,000 | $2,342,500 | |
| 5 | EROK |
EagleRock Land, LLC
|
110,000 | $2,337,500 | |
| 6 | INVX |
Innovex International, Inc.
|
60,000 | $1,488,000 |
All Filings in FLOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,402,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,180,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,707,750 | 115,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,048,150 | 115,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,949,750 | 115,000 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||