AllianceBernstein
FLOC

AllianceBernstein’s Flowco Holdings FLOC Stock Holding History

AllianceBernstein’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
-16,900
Closed -$317K – 3293
2025
Q4 		$317K Sell
16,900
-2,200
-12% -$36.7K ﹤0.01% 2886
2025
Q3 		$284K Hold
19,100
– – ﹤0.01% 2962
2025
Q2 		$340K Sell
19,100
-739,135
-97% -$14.1M ﹤0.01% 2854
2025
Q1 		$19.4M Buy
+758,235
New +$20M 0.01% 891

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

AllianceBernstein's FLOC Position: Q1 2026 in Review

AllianceBernstein sold out of Flowco Holdings (FLOC) in Q1 2026, closing a stake of 16,900 shares — an estimated $317K sold.

AllianceBernstein first reported a position in FLOC in Q1 2025 and held it in 4 quarters. The position peaked at $19.4M in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • AllianceBernstein reported no remaining Flowco Holdings position as of Q1 2026 after selling out during the quarter.
  • AllianceBernstein sold 16,900 Flowco Holdings shares in Q1 2026, an estimated $317K.
  • AllianceBernstein first reported a position in Flowco Holdings in Q1 2025 and held it in 4 quarters.
  • AllianceBernstein's Flowco Holdings position peaked at $19.4M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.