Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,113,030
+$914,293 QoQ
Shares Held
52,157
+391.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#59
of 149 holders
Holding Since
Dec 2025
2 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, 2026VARCOV Co. holds $6,066,676 across 8 Oil & Gas Equipment & Services names. FLOC ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLOC |
Flowco Holdings Inc.
This page
|
52,157 | $1,113,030 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
|
31,419 | $1,076,729 | |
| 3 | NEXT |
NextDecade Corp
|
138,493 | $1,044,237 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
48,158 | $962,196 | |
| 5 | TDW |
Tidewater Inc
|
10,920 | $727,599 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
84,208 | $489,248 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
29,073 | $482,902 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
19,535 | $170,735 |
All Filings in FLOC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,030 | 52,157 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $198,737 | 10,605 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||