Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,805,382
+$11,081,145 QoQ
Shares Held
881,227
+135.0% QoQ
Ownership
0.975%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 149 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,693,644,418 across 21 Oil & Gas Equipment & Services names. FLOC ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
12,351,512 | $574,221,788 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
2,432,174 | $182,729,230 | |
| 3 | TS |
Tenaris SA
|
2,458,033 | $136,396,249 | |
| 4 | WHD |
Cactus, Inc.
|
2,615,629 | $133,998,672 | |
| 5 | TDW |
Tidewater Inc
|
1,475,804 | $98,332,819 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
3,855,291 | $77,028,712 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
879,771 | $70,786,373 | |
| 8 | INVX |
Innovex International, Inc.
|
2,687,950 | $66,661,158 |
All Filings in FLOC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,805,382 | 881,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,724,237 | 374,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,753,355 | 680,542 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||