Fidelity Investments
FLOC

Fidelity Investments’s Flowco Holdings FLOC Stock Holding History

Fidelity Investments’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 		$92.9M Buy
4,509,083
+269,527
+6% +$5.84M ﹤0.01% 1213
2025
Q4 		$79.4M Buy
4,239,556
+1,603,431
+61% +$26.8M ﹤0.01% 1271
2025
Q3 		$39.1M Buy
2,636,125
+528,521
+25% +$8.93M ﹤0.01% 1521
2025
Q2 		$37.5M Buy
2,107,604
+27,746
+1% +$530K ﹤0.01% 1483
2025
Q1 		$53.3M Buy
+2,079,858
New +$54.9M ﹤0.01% 1333

Other funds holding FLOC

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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

Fidelity Investments's FLOC Position: Q1 2026 in Review

Fidelity Investments increased its Flowco Holdings (FLOC) stake by 6.4% in Q1 2026, buying an estimated $5.84M and bringing the position to 4,509,083 shares worth $92.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Fidelity Investments first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Fidelity Investments held 4,509,083 shares of Flowco Holdings worth $92.9M as of Q1 2026.
  • Fidelity Investments bought 269,527 Flowco Holdings shares in Q1 2026, an estimated $5.84M.
  • Flowco Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1213 holding.
  • Fidelity Investments first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.