ECM
FLOC

Element Capital Management’s Flowco Holdings FLOC Stock Holding History

Element Capital 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
2026
Q2 		– Sell
-116,237
Closed -$2.39M – 104
2026
Q1 		$2.39M Buy
+116,237
New +$2.52M 0.23% 39

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

Element Capital Management's FLOC Position: Q2 2026 in Review

Element Capital Management sold out of Flowco Holdings (FLOC) in Q2 2026, closing a stake of 116,237 shares — an estimated $2.39M sold.

Element Capital Management first reported a position in FLOC in Q1 2026 and held it in 1 quarter. The position peaked at $2.39M in Q1 2026. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Element Capital Management reported no remaining Flowco Holdings position as of Q2 2026 after selling out during the quarter.
  • Element Capital Management sold 116,237 Flowco Holdings shares in Q2 2026, an estimated $2.39M.
  • Element Capital Management first reported a position in Flowco Holdings in Q1 2026 and held it in 1 quarter.
  • Element Capital Management's Flowco Holdings position peaked at $2.39M in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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