BGM
FLOC

Burkehill Global Management’s Flowco Holdings FLOC Stock Holding History

Burkehill Global 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 		$6.4M Hold
300,000
– – 0.23% 61
2026
Q1 		$6.18M Buy
+300,000
New +$6.5M 0.31% 66
2025
Q4 		– Sell
-115,000
Closed -$1.71M – 206
2025
Q3 		$1.71M Hold
115,000
– – 0.1% 125
2025
Q2 		$2.05M Hold
115,000
– – 0.15% 84
2025
Q1 		$2.95M Buy
+115,000
New +$3.03M 0.22% 60

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

Burkehill Global Management's FLOC Position: Q2 2026 in Review

Burkehill Global Management held its Flowco Holdings (FLOC) position steady in Q2 2026 at 300,000 shares worth $6.4M. The position accounts for 0.23% of the portfolio, ranked #61.

Burkehill Global Management first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Burkehill Global Management held 300,000 shares of Flowco Holdings worth $6.4M as of Q2 2026.
  • Burkehill Global Management left its Flowco Holdings share count unchanged in Q2 2026.
  • Flowco Holdings made up 0.23% of Burkehill Global Management's portfolio in Q2 2026, its #61 holding.
  • Burkehill Global Management first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Burkehill Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.