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
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 $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

Dark Forest Capital Management's FLOC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Flowco Holdings (FLOC) in Q1 2026, closing a stake of 84,557 shares — an estimated $1.58M sold.

Dark Forest Capital Management first reported a position in FLOC in Q3 2025 and held it in 2 quarters. The position peaked at $1.58M in Q4 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Flowco Holdings position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 84,557 Flowco Holdings shares in Q1 2026, an estimated $1.58M.
  • Dark Forest Capital Management first reported a position in Flowco Holdings in Q3 2025 and held it in 2 quarters.
  • Dark Forest Capital Management's Flowco Holdings position peaked at $1.58M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.