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
Q2 		$1.03M Buy
48,128
+20,139
+72% +$481K 0.03% 293
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 $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

DRW Securities's FLOC Position: Q2 2026 in Review

DRW Securities increased its Flowco Holdings (FLOC) stake by 72% in Q2 2026, buying an estimated $481K and bringing the position to 48,128 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #293.

DRW Securities first reported a position in FLOC in Q2 2025 and has held it in 3 quarters since. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • DRW Securities held 48,128 shares of Flowco Holdings worth $1.03M as of Q2 2026.
  • DRW Securities bought 20,139 Flowco Holdings shares in Q2 2026, an estimated $481K.
  • Flowco Holdings made up 0.03% of DRW Securities's portfolio in Q2 2026, its #293 holding.
  • DRW Securities first reported a position in Flowco Holdings in Q2 2025 and has held it in 3 quarters since.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.