Citadel Advisors
FLOC

Citadel Advisors’s Flowco Holdings FLOC Stock Holding History

Citadel Advisors’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 		$9.86M Buy
478,414
+466,180
+3,811% +$10.1M ﹤0.01% 3277
2025
Q4 		$229K Sell
12,234
-103,098
-89% -$1.72M ﹤0.01% 10733
2025
Q3 		$1.71M Sell
115,332
-469,562
-80% -$7.94M ﹤0.01% 6390
2025
Q2 		$10.4M Buy
584,894
+46,182
+9% +$882K ﹤0.01% 2964
2025
Q1 		$13.8M Buy
+538,712
New +$14.2M ﹤0.01% 2463

Other funds holding FLOC

Fidelity Investments
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citadel Advisors's FLOC Position: Q1 2026 in Review

Citadel Advisors increased its Flowco Holdings (FLOC) stake by 3,811% in Q1 2026, buying an estimated $10.1M and bringing the position to 478,414 shares worth $9.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

Citadel Advisors first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.8M in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Citadel Advisors held 478,414 shares of Flowco Holdings worth $9.86M as of Q1 2026.
  • Citadel Advisors bought 466,180 Flowco Holdings shares in Q1 2026, an estimated $10.1M.
  • Flowco Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3277 holding.
  • Citadel Advisors first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • Citadel Advisors's Flowco Holdings position peaked at $13.8M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.