Adage Capital Partners
FLOC

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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Adage Capital Partners's FLOC Position: Q1 2026 in Review

Adage Capital Partners increased its Flowco Holdings (FLOC) stake by 264% in Q1 2026, buying an estimated $6.29M and bringing the position to 400,000 shares worth $8.24M. The position accounts for 0.01% of the portfolio, ranked #725.

Adage Capital Partners first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Adage Capital Partners held 400,000 shares of Flowco Holdings worth $8.24M as of Q1 2026.
  • Adage Capital Partners bought 290,000 Flowco Holdings shares in Q1 2026, an estimated $6.29M.
  • Flowco Holdings made up 0.01% of Adage Capital Partners's portfolio in Q1 2026, its #725 holding.
  • Adage Capital Partners first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.