Position in FLOC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$766,361
+$439,419 QoQ
Shares Held
35,912
+126.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,878,854,562 across 36 Oil & Gas Equipment & Services names. FLOC ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
23,929,933 | $1,112,502,579 | |
| 2 | BKR |
Baker Hughes Co
|
7,026,792 | $389,986,952 | |
| 3 | HAL |
Halliburton Co
|
3,049,011 | $103,513,918 | |
| 4 | FTI |
TechnipFMC plc
|
1,104,380 | $73,220,392 | |
| 5 | LBRT |
Liberty Energy Inc.
|
2,432,588 | $63,709,478 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
627,809 | $50,513,511 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
321,015 | $24,117,856 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
1,199,340 | $17,198,534 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,361 | 35,912 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $326,942 | 15,871 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $259,698 | 13,858 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $187,628 | 12,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $188,838 | 10,603 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $292,332 | 11,397 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||