Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,185
-$853,846 QoQ
Shares Held
14,676
-81.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 149 holders
Holding Since
Mar 2025
4 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, 2026Freestone Grove Partners LP holds $91,735,687 across 13 Oil & Gas Equipment & Services names. FLOC ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,227,062 | $41,658,754 | |
| 2 | TS |
Tenaris SA
|
504,463 | $27,992,651 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
209,519 | $15,741,162 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
36,720 | $2,954,491 | |
| 5 | AROC |
Archrock, Inc.
|
40,465 | $1,647,330 | |
| 6 | WHD |
Cactus, Inc.
|
15,458 | $791,913 | |
| 7 | FLOC |
Flowco Holdings Inc.
This page
|
14,676 | $313,185 | |
| 8 | TDW |
Tidewater Inc
|
4,452 | $296,636 |
All Filings in FLOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,185 | 14,676 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,167,031 | 78,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,399,652 | 78,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,015,782 | 78,588 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||