MATAURO’s Flowco Holdings FLOC Stock Holding History

MATAURO’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 Q4	–	Sell	-31,365	Closed	-$466K	–	183
2025 Q3	$466K	Buy	+31,365	New	+$530K	0.07%	111

Other funds holding FLOC

WTCUG

WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MATAURO's FLOC Position: Q4 2025 in Review

MATAURO sold out of Flowco Holdings (FLOC) in Q4 2025, closing a stake of 31,365 shares — an estimated $466K sold.

MATAURO first reported a position in FLOC in Q3 2025 and held it in 1 quarter. The position peaked at $466K in Q3 2025. 110 funds tracked by Wall St. Rank hold FLOC as of Q4 2025.

MATAURO reported no remaining Flowco Holdings position as of Q4 2025 after selling out during the quarter.
MATAURO sold 31,365 Flowco Holdings shares in Q4 2025, an estimated $466K.
MATAURO first reported a position in Flowco Holdings in Q3 2025 and held it in 1 quarter.
MATAURO's Flowco Holdings position peaked at $466K in Q3 2025.
110 funds tracked by Wall St. Rank held Flowco Holdings as of Q4 2025.

Based on MATAURO's 13F filing for Q4 2025, filed 16 Jan 2026.