PA
FLOC

Parallel Advisors’s Flowco Holdings FLOC Stock Holding History

Parallel Advisors’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 		$31.6K Hold
1,535
– – ﹤0.01% 2249
2025
Q4 		$28.8K Buy
1,535
+1,518
+8,929% +$25.3K ﹤0.01% 2127
2025
Q3 		$252 Buy
+17
New +$287 ﹤0.01% 3423

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

Parallel Advisors's FLOC Position: Q1 2026 in Review

Parallel Advisors held its Flowco Holdings (FLOC) position steady in Q1 2026 at 1,535 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Parallel Advisors first reported a position in FLOC in Q3 2025 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Parallel Advisors held 1,535 shares of Flowco Holdings worth $31.6K as of Q1 2026.
  • Parallel Advisors left its Flowco Holdings share count unchanged in Q1 2026.
  • Flowco Holdings made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2249 holding.
  • Parallel Advisors first reported a position in Flowco Holdings in Q3 2025 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.