First Eagle Investment Management
FLOC icon

First Eagle Investment Management’s Flowco Holdings FLOC Stock Holding History

First Eagle Investment 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
2026
Q3 		$15.8M Buy
873,765
+95,200
+12% +$1.97M 0.02% 174
2026
Q2 		$16.6M Buy
778,565
+209,700
+37% +$5.01M 0.03% 163
2026
Q1 		$11.7M Buy
568,865
+224,556
+65% +$4.87M 0.02% 159
2025
Q4 		$6.45M Buy
+344,309
New +$5.74M 0.01% 228

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $79.3M AUM 21.89% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Roubaix Capital
Roubaix Capital Denver, Colorado $253M AUM 28.17% 1-Year Est. Return
KLP Kapitalforvaltning
KLP Kapitalforvaltning Oslo, Norway $32.3B AUM 34.58% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

First Eagle Investment Management's FLOC Position: Q3 2026 in Review

First Eagle Investment Management increased its Flowco Holdings (FLOC) stake by 12% in Q3 2026, buying an estimated $1.97M and bringing the position to 873,765 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #174.

First Eagle Investment Management first reported a position in FLOC in Q4 2025 and has held it in 4 quarters since. The position peaked at $16.6M in Q2 2026. 69 funds tracked by Wall St. Rank hold FLOC as of Q3 2026.

  • First Eagle Investment Management held 873,765 shares of Flowco Holdings worth $15.8M as of Q3 2026.
  • First Eagle Investment Management bought 95,200 Flowco Holdings shares in Q3 2026, an estimated $1.97M.
  • Flowco Holdings made up 0.02% of First Eagle Investment Management's portfolio in Q3 2026, its #174 holding.
  • First Eagle Investment Management first reported a position in Flowco Holdings in Q4 2025 and has held it in 4 quarters since.
  • First Eagle Investment Management's Flowco Holdings position peaked at $16.6M in Q2 2026.
  • 69 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.