DS
FLOC

DRW Securities’s Flowco Holdings FLOC Stock Holding History

DRW Securities’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 		$577K Buy
+27,989
New +$607K 0.01% 551
2025
Q3 		– Sell
-25,000
Closed -$445K – 1687
2025
Q2 		$445K Buy
+25,000
New +$478K 0.01% 541

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

DRW Securities's FLOC Position: Q1 2026 in Review

DRW Securities opened a new position in Flowco Holdings (FLOC) in Q1 2026: 27,989 shares worth $577K. The stake represents 0.01% of the portfolio and ranks #551 among its holdings. This is a return to the name: DRW Securities previously reported a position in FLOC as recently as Q2 2025.

DRW Securities first reported a position in FLOC in Q2 2025 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • DRW Securities held 27,989 shares of Flowco Holdings worth $577K as of Q1 2026.
  • Flowco Holdings was a new DRW Securities position in Q1 2026.
  • Flowco Holdings made up 0.01% of DRW Securities's portfolio in Q1 2026, its #551 holding.
  • DRW Securities first reported a position in Flowco Holdings in Q2 2025 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.