OP
FLOC

Orvieto Partners’s Flowco Holdings FLOC Stock Holding History

Orvieto 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
-50,000
Closed -$891K – 46
2025
Q2 		$891K Sell
50,000
-100,000
-67% -$1.91M 0.79% 32
2025
Q1 		$3.85M Buy
+150,000
New +$3.96M 3.37% 12

Other funds holding FLOC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.34B AUM 167.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Orvieto Partners's FLOC Position: Q3 2025 in Review

Orvieto Partners sold out of Flowco Holdings (FLOC) in Q3 2025, closing a stake of 50,000 shares — an estimated $891K sold.

Orvieto Partners first reported a position in FLOC in Q1 2025 and held it in 2 quarters. The position peaked at $3.85M in Q1 2025. 108 funds tracked by Wall St. Rank hold FLOC as of Q3 2025.

  • Orvieto Partners reported no remaining Flowco Holdings position as of Q3 2025 after selling out during the quarter.
  • Orvieto Partners sold 50,000 Flowco Holdings shares in Q3 2025, an estimated $891K.
  • Orvieto Partners first reported a position in Flowco Holdings in Q1 2025 and held it in 2 quarters.
  • Orvieto Partners's Flowco Holdings position peaked at $3.85M in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2025.

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