Algert Global’s Flowco Holdings FLOC Stock Holding History

Algert Global’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	–	Sell	-10,690	Closed	-$200K	–	1373
2025 Q4	$200K	Buy	+10,690	New	+$178K	﹤0.01%	1062

Other funds holding FLOC

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Algert Global's FLOC Position: Q1 2026 in Review

Algert Global sold out of Flowco Holdings (FLOC) in Q1 2026, closing a stake of 10,690 shares — an estimated $200K sold.

Algert Global first reported a position in FLOC in Q4 2025 and held it in 1 quarter. The position peaked at $200K in Q4 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

Algert Global reported no remaining Flowco Holdings position as of Q1 2026 after selling out during the quarter.
Algert Global sold 10,690 Flowco Holdings shares in Q1 2026, an estimated $200K.
Algert Global first reported a position in Flowco Holdings in Q4 2025 and held it in 1 quarter.
Algert Global's Flowco Holdings position peaked at $200K in Q4 2025.
140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.