CIBC World Market’s Flowco Holdings FLOC Stock Holding History

CIBC World Market’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	$206K	Buy	+10,015	New	+$217K	﹤0.01%	1392

Other funds holding FLOC

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CIBC World Market's FLOC Position: Q1 2026 in Review

CIBC World Market opened a new position in Flowco Holdings (FLOC) in Q1 2026: 10,015 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1392 among its holdings.

140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

CIBC World Market held 10,015 shares of Flowco Holdings worth $206K as of Q1 2026.
Flowco Holdings was a new CIBC World Market position in Q1 2026.
Flowco Holdings made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1392 holding.
140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.