DS
FLOC

David Shaw’s Flowco Holdings FLOC Stock Holding History

David Shaw’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 		$9.2M Buy
431,188
+69,017
+19% +$1.65M ﹤0.01% 1890
2026
Q1 		$7.46M Buy
+362,171
New +$7.85M ﹤0.01% 1865

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

David Shaw's FLOC Position: Q2 2026 in Review

David Shaw increased its Flowco Holdings (FLOC) stake by 19% in Q2 2026, buying an estimated $1.65M and bringing the position to 431,188 shares worth $9.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

David Shaw first reported a position in FLOC in Q1 2026 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • David Shaw held 431,188 shares of Flowco Holdings worth $9.2M as of Q2 2026.
  • David Shaw bought 69,017 Flowco Holdings shares in Q2 2026, an estimated $1.65M.
  • Flowco Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1890 holding.
  • David Shaw first reported a position in Flowco Holdings in Q1 2026 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.