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Essential Partners’s Flowco Holdings FLOC Stock Holding History

Essential Partners’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 		$3.93K Sell
184
-197
-52% -$4.7K ﹤0.01% 1650
2026
Q1 		$7.85K Buy
381
+2
+0.5% +$43 ﹤0.01% 1359
2025
Q4 		$7.1K Buy
379
+337
+802% +$5.62K ﹤0.01% 1289
2025
Q3 		$624 Buy
42
+41
+4,100% +$693 ﹤0.01% 2155
2025
Q2 		$18 Buy
+1
New +$19 ﹤0.01% 2232

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

Essential Partners's FLOC Position: Q2 2026 in Review

Essential Partners reduced its Flowco Holdings (FLOC) stake by 52% in Q2 2026, selling an estimated $4.7K and leaving 184 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Essential Partners first reported a position in FLOC in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.85K in Q1 2026. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Essential Partners held 184 shares of Flowco Holdings worth $3.93K as of Q2 2026.
  • Essential Partners sold 197 Flowco Holdings shares in Q2 2026, an estimated $4.7K.
  • Flowco Holdings made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1650 holding.
  • Essential Partners first reported a position in Flowco Holdings in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Flowco Holdings position peaked at $7.85K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.