First Eagle Investment Management
FLOC

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
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 $2.3T 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

First Eagle Investment Management's FLOC Position: Q2 2026 in Review

First Eagle Investment Management increased its Flowco Holdings (FLOC) stake by 37% in Q2 2026, buying an estimated $5.01M and bringing the position to 778,565 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #163.

First Eagle Investment Management first reported a position in FLOC in Q4 2025 and has held it in 3 quarters since. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • First Eagle Investment Management held 778,565 shares of Flowco Holdings worth $16.6M as of Q2 2026.
  • First Eagle Investment Management bought 209,700 Flowco Holdings shares in Q2 2026, an estimated $5.01M.
  • Flowco Holdings made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #163 holding.
  • First Eagle Investment Management first reported a position in Flowco Holdings in Q4 2025 and has held it in 3 quarters since.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.