Position in FLOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,752
-$214 QoQ
Shares Held
129
-10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $4,444,203 across 33 Oil & Gas Equipment & Services names. FLOC ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
60,611 | $2,057,743 | |
| 2 | FTI |
TechnipFMC plc
|
24,973 | $1,655,709 | |
| 3 | SLB |
Slb Limited/Nv
|
7,791 | $362,203 | |
| 4 | NOV |
NOV Inc.
|
5,377 | $99,743 | |
| 5 | BKR |
Baker Hughes Co
|
1,559 | $86,524 | |
| 6 | AROC |
Archrock, Inc.
|
562 | $22,879 | |
| 7 | TS |
Tenaris SA
|
410 | $22,750 | |
| 8 | LBRT |
Liberty Energy Inc.
|
692 | $18,123 |
All Filings in FLOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,752 | 129 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,966 | 144 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,611 | 86 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $297 | 20 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $178 | 10 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||