Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,805,682
-$4,921,534 QoQ
Shares Held
225,196
-52.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. FLOC ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,805,682 | 225,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,727,216 | 472,195 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,070,280 | 110,474 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,353,856 | 158,509 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,881,233 | 105,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,183,231 | 163,089 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||