Position in FLOC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,307,739
-$137,834 QoQ
Shares Held
436,164
-4.9% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#22
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $42,599,935 across 5 Oil & Gas Equipment & Services names. FLOC ranks #2 (21.8% of the industry book) .
All Filings in FLOC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,307,739 | 436,164 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $9,445,573 | 458,523 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $8,969,863 | 478,648 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,120,665 | 412,166 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,354,087 | 412,919 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,827,200 | 305,154 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||