Position in FLOC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,609,217
+$10,159,813 QoQ
Shares Held
1,059,476
+75.3% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 Oil & Gas Equipment & Services names. FLOC ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,609,217 | 1,059,476 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,449,404 | 604,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,717,787 | 411,835 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,087,712 | 409,947 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,330,667 | 411,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,946,542 | 231,834 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||