FIG
FLOC

Fortress Investment Group’s Flowco Holdings FLOC Stock Holding History

Fortress Investment Group’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
Q2 		– Sell
-43,260
Closed -$1.11M – 71
2025
Q1 		$1.11M Buy
+43,260
New +$1.14M 0.24% 27

Other funds holding FLOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fortress Investment Group's FLOC Position: Q2 2025 in Review

Fortress Investment Group sold out of Flowco Holdings (FLOC) in Q2 2025, closing a stake of 43,260 shares — an estimated $1.11M sold.

Fortress Investment Group first reported a position in FLOC in Q1 2025 and held it in 1 quarter. The position peaked at $1.11M in Q1 2025. 95 funds tracked by Wall St. Rank hold FLOC as of Q2 2025.

  • Fortress Investment Group reported no remaining Flowco Holdings position as of Q2 2025 after selling out during the quarter.
  • Fortress Investment Group sold 43,260 Flowco Holdings shares in Q2 2025, an estimated $1.11M.
  • Fortress Investment Group first reported a position in Flowco Holdings in Q1 2025 and held it in 1 quarter.
  • Fortress Investment Group's Flowco Holdings position peaked at $1.11M in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2025.

Based on Fortress Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.