Diametric Capital’s Flowco Holdings FLOC Stock Holding History

Diametric Capital’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	$1.89M	Buy	+91,542	New	+$1.98M	0.49%	38

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

Diametric Capital's FLOC Position: Q1 2026 in Review

Diametric Capital opened a new position in Flowco Holdings (FLOC) in Q1 2026: 91,542 shares worth $1.89M. The stake represents 0.49% of the portfolio and ranks #38 among its holdings.

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

Diametric Capital held 91,542 shares of Flowco Holdings worth $1.89M as of Q1 2026.
Flowco Holdings was a new Diametric Capital position in Q1 2026.
Flowco Holdings made up 0.49% of Diametric Capital's portfolio in Q1 2026, its #38 holding.
140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

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