LP
FLOC

LMR Partners’s Flowco Holdings FLOC Stock Holding History

LMR 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
Q1 		$2.06M Buy
+100,000
New +$2.17M ﹤0.01% 848
2025
Q3 		– Sell
-67,231
Closed -$1.2M – 1708
2025
Q2 		$1.2M Sell
67,231
-120,000
-64% -$2.29M 0.01% 757
2025
Q1 		$4.8M Buy
+187,231
New +$4.94M 0.04% 422

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

LMR Partners's FLOC Position: Q1 2026 in Review

LMR Partners opened a new position in Flowco Holdings (FLOC) in Q1 2026: 100,000 shares worth $2.06M. The stake represents ﹤0.01% of the portfolio and ranks #848 among its holdings. This is a return to the name: LMR Partners previously reported a position in FLOC as recently as Q2 2025.

LMR Partners first reported a position in FLOC in Q1 2025 and has held it in 3 quarters since. The position peaked at $4.8M in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • LMR Partners held 100,000 shares of Flowco Holdings worth $2.06M as of Q1 2026.
  • Flowco Holdings was a new LMR Partners position in Q1 2026.
  • Flowco Holdings made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #848 holding.
  • LMR Partners first reported a position in Flowco Holdings in Q1 2025 and has held it in 3 quarters since.
  • LMR Partners's Flowco Holdings position peaked at $4.8M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.