ECA
FLOC

Encompass Capital Advisors’s Flowco Holdings FLOC Stock Holding History

Encompass Capital Advisors’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 		$26.3M Sell
1,275,044
-228,172
-15% -$4.95M 0.79% 44
2025
Q4 		$28.2M Buy
1,503,216
+268,903
+22% +$4.49M 1.15% 31
2025
Q3 		$18.3M Buy
1,234,313
+250,012
+25% +$4.23M 0.65% 45
2025
Q2 		$17.5M Buy
984,301
+449,498
+84% +$8.59M 0.64% 53
2025
Q1 		$13.7M Buy
+534,803
New +$14.1M 0.53% 57

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Encompass Capital Advisors's FLOC Position: Q1 2026 in Review

Encompass Capital Advisors reduced its Flowco Holdings (FLOC) stake by 15% in Q1 2026, selling an estimated $4.95M and leaving 1,275,044 shares worth $26.3M. The position accounts for 0.79% of the portfolio, ranked #44.

Encompass Capital Advisors first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $28.2M in Q4 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Encompass Capital Advisors held 1,275,044 shares of Flowco Holdings worth $26.3M as of Q1 2026.
  • Encompass Capital Advisors sold 228,172 Flowco Holdings shares in Q1 2026, an estimated $4.95M.
  • Flowco Holdings made up 0.79% of Encompass Capital Advisors's portfolio in Q1 2026, its #44 holding.
  • Encompass Capital Advisors first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • Encompass Capital Advisors's Flowco Holdings position peaked at $28.2M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.