Position in FLOC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,839,251
+$1,237,341 QoQ
Shares Held
86,188
+195.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
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, 2026CITIGROUP INC holds $766,517,473 across 41 Oil & Gas Equipment & Services names. FLOC ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
897,425 | $14,906,228 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,839,251 | 86,188 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $601,910 | 29,219 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,107 | 2,247 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,555 | 2,125 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $138,240 | 7,762 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $351,404 | 13,700 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||