Balyasny Asset Management
FLOC

Balyasny Asset Management’s Flowco Holdings FLOC Stock Holding History

Balyasny Asset 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 		$4.08M Buy
198,114
+179,438
+961% +$3.89M 0.01% 1450
2025
Q4 		$350K Sell
18,676
-11,806
-39% -$197K ﹤0.01% 2669
2025
Q3 		$453K Sell
30,482
-166,357
-85% -$2.81M ﹤0.01% 2431
2025
Q2 		$3.51M Sell
196,839
-328,254
-63% -$6.27M 0.01% 1469
2025
Q1 		$13.5M Buy
+525,093
New +$13.8M 0.02% 761

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

Balyasny Asset Management's FLOC Position: Q1 2026 in Review

Balyasny Asset Management increased its Flowco Holdings (FLOC) stake by 961% in Q1 2026, buying an estimated $3.89M and bringing the position to 198,114 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #1450.

Balyasny Asset Management first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.5M in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Balyasny Asset Management held 198,114 shares of Flowco Holdings worth $4.08M as of Q1 2026.
  • Balyasny Asset Management bought 179,438 Flowco Holdings shares in Q1 2026, an estimated $3.89M.
  • Flowco Holdings made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1450 holding.
  • Balyasny Asset Management first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • Balyasny Asset Management's Flowco Holdings position peaked at $13.5M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.