Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,656,294
+$172,259 QoQ
Shares Held
921,101
-2.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $252,189,005 across 12 Oil & Gas Equipment & Services names. FLOC ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OII |
Oceaneering International Inc
|
1,606,095 | $65,078,968 | |
| 2 | WHD |
Cactus, Inc.
|
787,533 | $40,345,315 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
425,988 | $32,004,477 | |
| 4 | FTI |
TechnipFMC plc
|
456,627 | $30,274,369 | |
| 5 | INVX |
Innovex International, Inc.
|
828,455 | $20,545,683 | |
| 6 | WBI |
WaterBridge Infrastructure LLC
|
599,413 | $20,541,883 | |
| 7 | FLOC |
Flowco Holdings Inc.
This page
|
921,101 | $19,656,294 | |
| 8 | AROC |
Archrock, Inc.
|
325,751 | $13,261,322 |
All Filings in FLOC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,656,294 | 921,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,484,035 | 945,827 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,518,079 | 721,349 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,176,735 | 617,962 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,423,528 | 641,411 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,324,352 | 636,427 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||