Fideuram Asset Management (Ireland) dac
Position in FLOC — Flowco Holdings Inc.
CIK 2109923
DUBLIN 1, L2
Position in FLOC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$404,862
New position
Shares Held
18,972
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 149 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $74,642,317 across 13 Oil & Gas Equipment & Services names. FLOC ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
443,965 | $15,072,611 | |
| 2 | BKR |
Baker Hughes Co
|
198,388 | $11,010,534 | |
| 3 | NOV |
NOV Inc.
|
590,865 | $10,960,545 | |
| 4 | SLB |
Slb Limited/Nv
|
227,344 | $10,569,222 | |
| 5 | TDW |
Tidewater Inc
|
102,598 | $6,836,104 | |
| 6 | AROC |
Archrock, Inc.
|
103,021 | $4,193,984 | |
| 7 | WFRD |
Weatherford International plc
|
45,983 | $3,747,614 | |
| 8 | WHD |
Cactus, Inc.
|
63,493 | $3,252,746 |
All Filings in FLOC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,862 | 18,972 | Shares | Other | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||