Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$782,985
+$521,674 QoQ
Shares Held
36,691
+189.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $904,227,984 across 43 Oil & Gas Equipment & Services names. FLOC ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | LB |
LandBridge Co LLC
|
222,604 | $17,639,140 | |
| 8 | NOV |
NOV Inc.
|
850,377 | $15,774,491 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,985 | 36,691 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $261,311 | 12,685 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $531,784 | 28,377 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,924 | 14,271 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $188,269 | 10,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $286,228 | 11,159 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||