Barclays
FLOC icon

Barclays’s Flowco Holdings FLOC Stock Holding History

Barclays’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
Q3 		$315K Sell
17,383
-39,858
-70% -$827K ﹤0.01% 3725
2026
Q2 		$1.22M Sell
57,241
-18,432
-24% -$440K ﹤0.01% 2675
2026
Q1 		$1.56M Buy
75,673
+39,690
+110% +$860K ﹤0.01% 2509
2025
Q4 		$674K Buy
35,983
+6,095
+20% +$102K ﹤0.01% 3686
2025
Q3 		$444K Sell
29,888
-63,008
-68% -$1.07M ﹤0.01% 3885
2025
Q2 		$1.65M Buy
92,896
+68,155
+275% +$1.3M ﹤0.01% 2994
2025
Q1 		$635K Buy
+24,741
New +$652K ﹤0.01% 3379

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $79.3M AUM 21.89% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Roubaix Capital
Roubaix Capital Denver, Colorado $253M AUM 28.17% 1-Year Est. Return
KLP Kapitalforvaltning
KLP Kapitalforvaltning Oslo, Norway $32.3B AUM 34.58% 1-Year Est. Return

Barclays's FLOC Position: Q3 2026 in Review

Barclays reduced its Flowco Holdings (FLOC) stake by 70% in Q3 2026, selling an estimated $827K and leaving 17,383 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #3725.

Barclays first reported a position in FLOC in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.65M in Q2 2025. 69 funds tracked by Wall St. Rank hold FLOC as of Q3 2026.

  • Barclays held 17,383 shares of Flowco Holdings worth $315K as of Q3 2026.
  • Barclays sold 39,858 Flowco Holdings shares in Q3 2026, an estimated $827K.
  • Flowco Holdings made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3725 holding.
  • Barclays first reported a position in Flowco Holdings in Q1 2025 and has held it in 7 quarters since.
  • Barclays's Flowco Holdings position peaked at $1.65M in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.