Position in FLOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,832,602
+$4,634,433 QoQ
Shares Held
1,866,570
+9.2% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $5,371,372,743 across 45 Oil & Gas Equipment & Services names. FLOC ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
69,935,638 | $3,881,427,905 | |
| 2 | FTI |
TechnipFMC plc
|
7,589,355 | $503,174,232 | |
| 3 | SLB |
Slb Limited/Nv
|
7,397,890 | $343,927,898 | |
| 4 | HAL |
Halliburton Co
|
3,815,669 | $129,541,954 | |
| 5 | WHD |
Cactus, Inc.
|
1,767,266 | $90,537,035 | |
| 6 | USAC |
USA Compression Partners, LP
|
2,608,820 | $68,846,759 | |
| 7 | LBRT |
Liberty Energy Inc.
|
2,303,700 | $60,333,900 | |
| 8 | FLOC |
Flowco Holdings Inc.
This page
|
1,866,570 | $39,832,602 |
All Filings in FLOC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,832,602 | 1,866,570 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,198,169 | 1,708,649 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $38,246,034 | 2,040,877 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $48,858,932 | 3,290,164 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $37,118,602 | 2,084,144 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,596,144 | 1,504,723 | Shares | Sole | 2025-04-25 | |
| 2025-03-31 | $38,663,217 | 1,507,338 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||