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Brevan Howard Capital Management’s Flowco Holdings FLOC Stock Holding History

Brevan Howard 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
Q2 		$288K Sell
13,474
-21,394
-61% -$511K ﹤0.01% 1733
2026
Q1 		$718K Buy
+34,868
New +$756K 0.01% 1093

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brevan Howard Capital Management's FLOC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Flowco Holdings (FLOC) stake by 61% in Q2 2026, selling an estimated $511K and leaving 13,474 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Brevan Howard Capital Management first reported a position in FLOC in Q1 2026 and has held it in 2 quarters since. The position peaked at $718K in Q1 2026. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Brevan Howard Capital Management held 13,474 shares of Flowco Holdings worth $288K as of Q2 2026.
  • Brevan Howard Capital Management sold 21,394 Flowco Holdings shares in Q2 2026, an estimated $511K.
  • Flowco Holdings made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1733 holding.
  • Brevan Howard Capital Management first reported a position in Flowco Holdings in Q1 2026 and has held it in 2 quarters since.
  • Brevan Howard Capital Management's Flowco Holdings position peaked at $718K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.