JY
FLOC

Jeff Yass’s Flowco Holdings FLOC Stock Holding History

Jeff Yass’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 		$754K Buy
35,313
+13,188
+60% +$315K ﹤0.01% 8918
2026
Q1 		$456K Sell
22,125
-10,183
-32% -$221K ﹤0.01% 9920
2025
Q4 		$605K Buy
32,308
+11,506
+55% +$192K ﹤0.01% 8354
2025
Q3 		$309K Sell
20,802
-2,136
-9% -$36.1K ﹤0.01% 10040
2025
Q2 		$409K Sell
22,938
-6,061
-21% -$116K ﹤0.01% 9626
2025
Q1 		$744K Buy
+28,999
New +$765K ﹤0.01% 8003

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Jeff Yass's FLOC Position: Q2 2026 in Review

Jeff Yass increased its Flowco Holdings (FLOC) stake by 60% in Q2 2026, buying an estimated $315K and bringing the position to 35,313 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #8918.

Jeff Yass first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Jeff Yass held 35,313 shares of Flowco Holdings worth $754K as of Q2 2026.
  • Jeff Yass bought 13,188 Flowco Holdings shares in Q2 2026, an estimated $315K.
  • Flowco Holdings made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8918 holding.
  • Jeff Yass first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.