IP
FLOC

Interval Partners’s Flowco Holdings FLOC Stock Holding History

Interval 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
2025
Q3 		– Sell
-38,497
Closed -$686K – 496
2025
Q2 		$686K Sell
38,497
-48,774
-56% -$932K 0.01% 329
2025
Q1 		$2.24M Buy
+87,271
New +$2.3M 0.05% 261

Other funds holding FLOC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.81B AUM 198.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Interval Partners's FLOC Position: Q3 2025 in Review

Interval Partners sold out of Flowco Holdings (FLOC) in Q3 2025, closing a stake of 38,497 shares — an estimated $686K sold.

Interval Partners first reported a position in FLOC in Q1 2025 and held it in 2 quarters. The position peaked at $2.24M in Q1 2025. 108 funds tracked by Wall St. Rank hold FLOC as of Q3 2025.

  • Interval Partners reported no remaining Flowco Holdings position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 38,497 Flowco Holdings shares in Q3 2025, an estimated $686K.
  • Interval Partners first reported a position in Flowco Holdings in Q1 2025 and held it in 2 quarters.
  • Interval Partners's Flowco Holdings position peaked at $2.24M in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.