ET
FLOC

Entropy Technologies’s Flowco Holdings FLOC Stock Holding History

Entropy Technologies’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 		$336K Buy
+15,745
New +$376K 0.01% 769

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

Entropy Technologies's FLOC Position: Q2 2026 in Review

Entropy Technologies opened a new position in Flowco Holdings (FLOC) in Q2 2026: 15,745 shares worth $336K. The stake represents 0.01% of the portfolio and ranks #769 among its holdings.

150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Entropy Technologies held 15,745 shares of Flowco Holdings worth $336K as of Q2 2026.
  • Flowco Holdings was a new Entropy Technologies position in Q2 2026.
  • Flowco Holdings made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #769 holding.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.