Position in FLOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$725
+$25 QoQ
Shares Held
34
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 149 holders
Holding Since
Jun 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, 2026HUNTINGTON NATIONAL BANK holds $64,091,681 across 22 Oil & Gas Equipment & Services names. FLOC ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,168,758 | $54,335,557 | |
| 2 | BKR |
Baker Hughes Co
|
152,388 | $8,457,534 | |
| 3 | HAL |
Halliburton Co
|
26,324 | $893,699 | |
| 4 | FTI |
TechnipFMC plc
|
2,019 | $133,859 | |
| 5 | AROC |
Archrock, Inc.
|
1,286 | $52,353 | |
| 6 | WHD |
Cactus, Inc.
|
977 | $50,051 | |
| 7 | USAC |
USA Compression Partners, LP
|
1,542 | $40,693 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
458 | $36,850 |
All Filings in FLOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725 | 34 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $700 | 34 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $637 | 34 | Shares | Defined | 2026-02-09 | |
| 2025-06-30 | $445 | 25 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||