Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,752,472
+$64,016,599 QoQ
Shares Held
3,034,324
+8394.3% QoQ
Ownership
3.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 149 holders
Holding Since
Mar 2025
6 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,179,322,977 across 35 Oil & Gas Equipment & Services names. FLOC ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
61,619,448 | $2,864,688,137 | |
| 2 | FTI |
TechnipFMC plc
|
25,720,395 | $1,705,262,187 | |
| 3 | BKR |
Baker Hughes Co
|
13,582,112 | $753,807,215 | |
| 4 | WFRD |
Weatherford International plc
|
4,472,757 | $364,529,695 | |
| 5 | NOV |
NOV Inc.
|
14,870,650 | $275,850,556 | |
| 6 | TDW |
Tidewater Inc
|
3,683,612 | $245,439,067 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
3,035,578 | $228,062,974 | |
| 8 | XPRO |
Expro Ltd
|
14,161,330 | $209,162,843 |
All Filings in FLOC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,752,474 | 3,034,324 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $64,752,472 | 3,034,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $735,873 | 35,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $615,721 | 32,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $457,929 | 30,837 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,902,196 | 836,732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,657,928 | 1,312,200 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||