PDT Partners’s Flowco Holdings FLOC Stock Holding History

PDT 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	–	Sell	-32,328	Closed	-$606K	–	631
2025 Q4	$606K	Buy	32,328 +5,342	+20%	+$89.1K	0.04%	402
2025 Q3	$401K	Buy	+26,986	New	+$456K	0.03%	475

Other funds holding FLOC

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 Kansas City, Missouri $194B AUM 35% 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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PDT Partners's FLOC Position: Q1 2026 in Review

PDT Partners sold out of Flowco Holdings (FLOC) in Q1 2026, closing a stake of 32,328 shares — an estimated $606K sold.

PDT Partners first reported a position in FLOC in Q3 2025 and held it in 2 quarters. The position peaked at $606K in Q4 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

PDT Partners reported no remaining Flowco Holdings position as of Q1 2026 after selling out during the quarter.
PDT Partners sold 32,328 Flowco Holdings shares in Q1 2026, an estimated $606K.
PDT Partners first reported a position in Flowco Holdings in Q3 2025 and held it in 2 quarters.
PDT Partners's Flowco Holdings position peaked at $606K in Q4 2025.
140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

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