DnB Asset Management
FLOC

DnB Asset Management’s Flowco Holdings FLOC Stock Holding History

DnB Asset 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
2025
Q3 		– Sell
-235,523
Closed -$4.19M – 764
2025
Q2 		$4.19M Sell
235,523
-8,084
-3% -$154K 0.02% 428
2025
Q1 		$6.25M Buy
+243,607
New +$6.42M 0.03% 335

Other funds holding FLOC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

DnB Asset Management's FLOC Position: Q3 2025 in Review

DnB Asset Management sold out of Flowco Holdings (FLOC) in Q3 2025, closing a stake of 235,523 shares — an estimated $4.19M sold.

DnB Asset Management first reported a position in FLOC in Q1 2025 and held it in 2 quarters. The position peaked at $6.25M in Q1 2025. 108 funds tracked by Wall St. Rank hold FLOC as of Q3 2025.

  • DnB Asset Management reported no remaining Flowco Holdings position as of Q3 2025 after selling out during the quarter.
  • DnB Asset Management sold 235,523 Flowco Holdings shares in Q3 2025, an estimated $4.19M.
  • DnB Asset Management first reported a position in Flowco Holdings in Q1 2025 and held it in 2 quarters.
  • DnB Asset Management's Flowco Holdings position peaked at $6.25M in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2025.

Based on DnB Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.