DFCM
FLOC

Dark Forest Capital Management’s Flowco Holdings FLOC Stock Holding History

Dark Forest 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 		$1.94M Buy
+91,015
New +$2.17M 0.13% 286
2026
Q1 		– Sell
-84,557
Closed -$1.58M – 1206
2025
Q4 		$1.58M Buy
84,557
+51,816
+158% +$865K 0.07% 475
2025
Q3 		$486K Buy
+32,741
New +$553K 0.02% 937

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

Dark Forest Capital Management's FLOC Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Flowco Holdings (FLOC) in Q2 2026: 91,015 shares worth $1.94M. The stake represents 0.13% of the portfolio and ranks #286 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in FLOC as recently as Q4 2025.

Dark Forest Capital Management first reported a position in FLOC in Q3 2025 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Dark Forest Capital Management held 91,015 shares of Flowco Holdings worth $1.94M as of Q2 2026.
  • Flowco Holdings was a new Dark Forest Capital Management position in Q2 2026.
  • Flowco Holdings made up 0.13% of Dark Forest Capital Management's portfolio in Q2 2026, its #286 holding.
  • Dark Forest Capital Management first reported a position in Flowco Holdings in Q3 2025 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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