Adage Capital Partners
FLOC icon

Adage Capital Partners’s Flowco Holdings FLOC Stock Holding History

Adage Capital Partners’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-400,000
Closed -$8.24M – 1105
2026
Q1 		$8.24M Buy
400,000
+290,000
+264% +$6.29M 0.01% 725
2025
Q4 		$2.06M Sell
110,000
-10,000
-8% -$167K ﹤0.01% 836
2025
Q3 		$1.78M Buy
120,000
+8,801
+8% +$149K ﹤0.01% 813
2025
Q2 		$1.98M Sell
111,199
-147,224
-57% -$2.81M ﹤0.01% 761
2025
Q1 		$6.63M Buy
+258,423
New +$6.82M 0.01% 656

Other funds holding FLOC

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WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Adage Capital Partners's FLOC Position: Q2 2026 in Review

Adage Capital Partners sold out of Flowco Holdings (FLOC) in Q2 2026, closing a stake of 400,000 shares — an estimated $8.24M sold.

Adage Capital Partners first reported a position in FLOC in Q1 2025 and held it in 5 quarters. The position peaked at $8.24M in Q1 2026. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Adage Capital Partners reported no remaining Flowco Holdings position as of Q2 2026 after selling out during the quarter.
  • Adage Capital Partners sold 400,000 Flowco Holdings shares in Q2 2026, an estimated $8.24M.
  • Adage Capital Partners first reported a position in Flowco Holdings in Q1 2025 and held it in 5 quarters.
  • Adage Capital Partners's Flowco Holdings position peaked at $8.24M in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.