Position in FLOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,491
-$79,400 QoQ
Shares Held
1,382
-73.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 149 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $103,392,169 across 33 Oil & Gas Equipment & Services names. FLOC ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,059,501 | $49,256,200 | |
| 2 | BKR |
Baker Hughes Co
|
705,345 | $39,146,647 | |
| 3 | HAL |
Halliburton Co
|
171,048 | $5,807,079 | |
| 4 | FTI |
TechnipFMC plc
|
42,498 | $2,817,616 | |
| 5 | GEOS |
Geospace Technologies Corp
|
212,766 | $1,440,425 | |
| 6 | TS |
Tenaris SA
|
20,357 | $1,129,609 | |
| 7 | WFRD |
Weatherford International plc
|
11,097 | $904,405 | |
| 8 | WHD |
Cactus, Inc.
|
10,583 | $542,166 |
All Filings in FLOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,491 | 1,382 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $108,891 | 5,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,059 | 5,286 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $61,151 | 4,118 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||