DB
FLOC

Dmitry Balyasny’s Flowco Holdings FLOC Stock Holding History

Dmitry Balyasny’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 		$362K Sell
16,972
-181,142
-91% -$4.32M ﹤0.01% 2652
2026
Q1 		$4.08M Buy
198,114
+179,438
+961% +$3.89M 0.01% 1450
2025
Q4 		$350K Sell
18,676
-11,806
-39% -$197K ﹤0.01% 2669
2025
Q3 		$453K Sell
30,482
-166,357
-85% -$2.81M ﹤0.01% 2431
2025
Q2 		$3.51M Sell
196,839
-328,254
-63% -$6.27M 0.01% 1469
2025
Q1 		$13.5M Buy
+525,093
New +$13.8M 0.02% 761

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

Dmitry Balyasny's FLOC Position: Q2 2026 in Review

Dmitry Balyasny reduced its Flowco Holdings (FLOC) stake by 91% in Q2 2026, selling an estimated $4.32M and leaving 16,972 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Dmitry Balyasny first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.5M in Q1 2025. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Dmitry Balyasny held 16,972 shares of Flowco Holdings worth $362K as of Q2 2026.
  • Dmitry Balyasny sold 181,142 Flowco Holdings shares in Q2 2026, an estimated $4.32M.
  • Flowco Holdings made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2652 holding.
  • Dmitry Balyasny first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • Dmitry Balyasny's Flowco Holdings position peaked at $13.5M in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.