Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,693,732
+$11,777,365 QoQ
Shares Held
875,995
+160.9% QoQ
Ownership
0.970%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,515,954,675 across 43 Oil & Gas Equipment & Services names. FLOC ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
7,484,268 | $415,376,873 | |
| 2 | SLB |
Slb Limited/Nv
|
8,717,505 | $405,276,804 | |
| 3 | HAL |
Halliburton Co
|
10,620,902 | $360,579,620 | |
| 4 | FTI |
TechnipFMC plc
|
2,743,464 | $181,891,662 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
1,745,546 | $131,142,869 | |
| 6 | WFRD |
Weatherford International plc
|
1,551,770 | $126,469,254 | |
| 7 | AROC |
Archrock, Inc.
|
2,691,330 | $109,564,042 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,951,102 | $104,269,581 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,693,732 | 875,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,916,367 | 335,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,784,572 | 95,228 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,663,690 | 112,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,096,330 | 61,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $878,025 | 34,231 | Shares | Defined | 2025-06-27 | |
| No filing history on record for this holder in this stock. | ||||||