GI
FLOC

GAMMA Investing’s Flowco Holdings FLOC Stock Holding History

GAMMA Investing’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 		$2.11K Buy
99
+7
+8% +$167 ﹤0.01% 3726
2026
Q1 		$1.9K Buy
92
+23
+33% +$499 ﹤0.01% 3681
2025
Q4 		$1.29K Buy
+69
New +$1.15K ﹤0.01% 3724
2025
Q3 		– Sell
-58
Closed -$1.03K – 3940
2025
Q2 		$1.03K Buy
+58
New +$1.11K ﹤0.01% 3532

Other funds holding FLOC

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GAMMA Investing's FLOC Position: Q2 2026 in Review

GAMMA Investing increased its Flowco Holdings (FLOC) stake by 7.6% in Q2 2026, buying an estimated $167 and bringing the position to 99 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #3726.

GAMMA Investing first reported a position in FLOC in Q2 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • GAMMA Investing held 99 shares of Flowco Holdings worth $2.11K as of Q2 2026.
  • GAMMA Investing bought 7 Flowco Holdings shares in Q2 2026, an estimated $167.
  • Flowco Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3726 holding.
  • GAMMA Investing first reported a position in Flowco Holdings in Q2 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.