ECM
FLOC

Everence Capital Management’s Flowco Holdings FLOC Stock Holding History

Everence 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
2025
Q4 		– Sell
-11,640
Closed -$173K – 845
2025
Q3 		$173K Hold
11,640
– – 0.01% 783
2025
Q2 		$207K Sell
11,640
-35,540
-75% -$679K 0.01% 747
2025
Q1 		$1.21M Buy
+47,180
New +$1.24M 0.08% 202

Other funds holding FLOC

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Everence Capital Management's FLOC Position: Q4 2025 in Review

Everence Capital Management sold out of Flowco Holdings (FLOC) in Q4 2025, closing a stake of 11,640 shares — an estimated $173K sold.

Everence Capital Management first reported a position in FLOC in Q1 2025 and held it in 3 quarters. The position peaked at $1.21M in Q1 2025. 110 funds tracked by Wall St. Rank hold FLOC as of Q4 2025.

  • Everence Capital Management reported no remaining Flowco Holdings position as of Q4 2025 after selling out during the quarter.
  • Everence Capital Management sold 11,640 Flowco Holdings shares in Q4 2025, an estimated $173K.
  • Everence Capital Management first reported a position in Flowco Holdings in Q1 2025 and held it in 3 quarters.
  • Everence Capital Management's Flowco Holdings position peaked at $1.21M in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Flowco Holdings as of Q4 2025.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.