ACM
FLOC

Aster Capital Management’s Flowco Holdings FLOC Stock Holding History

Aster Capital Management’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
-1,552
Closed -$29.1K – 1434
2025
Q4 		$29.1K Buy
+1,552
New +$25.9K 0.01% 554
2025
Q3 		– Sell
-23,048
Closed -$410K – 1451
2025
Q2 		$410K Buy
+23,048
New +$440K 0.09% 250

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

Aster Capital Management's FLOC Position: Q1 2026 in Review

Aster Capital Management sold out of Flowco Holdings (FLOC) in Q1 2026, closing a stake of 1,552 shares — an estimated $29.1K sold.

Aster Capital Management first reported a position in FLOC in Q2 2025 and held it in 2 quarters. The position peaked at $410K in Q2 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Aster Capital Management reported no remaining Flowco Holdings position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,552 Flowco Holdings shares in Q1 2026, an estimated $29.1K.
  • Aster Capital Management first reported a position in Flowco Holdings in Q2 2025 and held it in 2 quarters.
  • Aster Capital Management's Flowco Holdings position peaked at $410K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.