Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$742,055
+$294,067 QoQ
Shares Held
34,773
+59.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 149 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $168,286,214 across 40 Oil & Gas Equipment & Services names. FLOC ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,329,237 | $73,772,653 | |
| 2 | AROC |
Archrock, Inc.
|
1,368,295 | $55,703,288 | |
| 3 | SLB |
Slb Limited/Nv
|
523,533 | $24,339,048 | |
| 4 | HAL |
Halliburton Co
|
107,905 | $3,663,374 | |
| 5 | FTI |
TechnipFMC plc
|
47,943 | $3,178,620 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
17,577 | $1,414,245 | |
| 7 | WHD |
Cactus, Inc.
|
23,726 | $1,215,482 | |
| 8 | LBRT |
Liberty Energy Inc.
|
39,628 | $1,037,857 |
All Filings in FLOC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,055 | 34,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $447,988 | 21,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $955 | 51 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||