OAM
FLOC

Oxford Asset Management’s Flowco Holdings FLOC Stock Holding History

Oxford Asset Management’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 		$427K Buy
+20,719
New +$449K 0.18% 172
2025
Q3 		– Sell
-10,830
Closed -$193K – 786
2025
Q2 		$193K Sell
10,830
-7,871
-42% -$150K 0.06% 431
2025
Q1 		$480K Buy
+18,701
New +$493K 0.22% 136

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

Oxford Asset Management's FLOC Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Flowco Holdings (FLOC) in Q1 2026: 20,719 shares worth $427K. The stake represents 0.18% of the portfolio and ranks #172 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in FLOC as recently as Q2 2025.

Oxford Asset Management first reported a position in FLOC in Q1 2025 and has held it in 3 quarters since. The position peaked at $480K in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Oxford Asset Management held 20,719 shares of Flowco Holdings worth $427K as of Q1 2026.
  • Flowco Holdings was a new Oxford Asset Management position in Q1 2026.
  • Flowco Holdings made up 0.18% of Oxford Asset Management's portfolio in Q1 2026, its #172 holding.
  • Oxford Asset Management first reported a position in Flowco Holdings in Q1 2025 and has held it in 3 quarters since.
  • Oxford Asset Management's Flowco Holdings position peaked at $480K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.