Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,117,919
+$2,734,619 QoQ
Shares Held
567,850
+24.7% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#19
of 149 holders
Holding Since
Jun 2025
5 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, 2026ROYCE & ASSOCIATES LP holds $236,531,310 across 16 Oil & Gas Equipment & Services names. FLOC ranks #10 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
1,812,157 | $36,206,896 | |
| 2 | WHD |
Cactus, Inc.
|
558,217 | $28,597,456 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
333,547 | $26,837,191 | |
| 4 | FTK |
Flotek Industries Inc/Cn/
|
1,105,132 | $25,992,704 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
311,031 | $23,367,759 | |
| 6 | RNGR |
Ranger Energy Services, Inc.
|
1,296,607 | $20,758,678 | |
| 7 | NGS |
Natural Gas Services Group Inc
|
363,319 | $15,673,581 | |
| 8 | AROC |
Archrock, Inc.
|
368,820 | $15,014,662 |
All Filings in FLOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,117,919 | 567,850 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,383,300 | 455,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,968,690 | 318,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,202,550 | 283,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,223,610 | 181,000 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||