FGP
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Freestone Grove Partners’s Flowco Holdings FLOC Stock Holding History

Freestone Grove Partners’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 		$313K Buy
+14,676
New +$350K ﹤0.01% 742
2025
Q4 		– Sell
-78,588
Closed -$1.17M – 989
2025
Q3 		$1.17M Hold
78,588
– – 0.01% 417
2025
Q2 		$1.4M Hold
78,588
– – 0.01% 400
2025
Q1 		$2.02M Buy
+78,588
New +$2.07M 0.02% 311

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

Freestone Grove Partners's FLOC Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Flowco Holdings (FLOC) in Q2 2026: 14,676 shares worth $313K. The stake represents ﹤0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in FLOC as recently as Q3 2025.

Freestone Grove Partners first reported a position in FLOC in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.02M in Q1 2025. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Freestone Grove Partners held 14,676 shares of Flowco Holdings worth $313K as of Q2 2026.
  • Flowco Holdings was a new Freestone Grove Partners position in Q2 2026.
  • Flowco Holdings made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #742 holding.
  • Freestone Grove Partners first reported a position in Flowco Holdings in Q1 2025 and has held it in 4 quarters since.
  • Freestone Grove Partners's Flowco Holdings position peaked at $2.02M in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.