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Centiva Capital’s Flowco Holdings FLOC Stock Holding History

Centiva Capital’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 		– Sell
-33,140
Closed -$683K – 2291
2026
Q1 		$683K Buy
+33,140
New +$718K 0.01% 721
2025
Q4 		– Sell
-13,998
Closed -$208K – 1665
2025
Q3 		$208K Buy
+13,998
New +$237K ﹤0.01% 841

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

Centiva Capital's FLOC Position: Q2 2026 in Review

Centiva Capital sold out of Flowco Holdings (FLOC) in Q2 2026, closing a stake of 33,140 shares — an estimated $683K sold.

Centiva Capital first reported a position in FLOC in Q3 2025 and held it in 2 quarters. The position peaked at $683K in Q1 2026. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Centiva Capital reported no remaining Flowco Holdings position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 33,140 Flowco Holdings shares in Q2 2026, an estimated $683K.
  • Centiva Capital first reported a position in Flowco Holdings in Q3 2025 and held it in 2 quarters.
  • Centiva Capital's Flowco Holdings position peaked at $683K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.