PWMG
FLOC

Private Wealth Management Group’s Flowco Holdings FLOC Stock Holding History

Private Wealth Management Group’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
-288
Closed -$4.28K – 1559
2025
Q3 		$4.28K Buy
+288
New +$4.87K ﹤0.01% 852

Other funds holding FLOC

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Wealth Management Group's FLOC Position: Q4 2025 in Review

Private Wealth Management Group sold out of Flowco Holdings (FLOC) in Q4 2025, closing a stake of 288 shares — an estimated $4.28K sold.

Private Wealth Management Group first reported a position in FLOC in Q3 2025 and held it in 1 quarter. The position peaked at $4.28K in Q3 2025. 110 funds tracked by Wall St. Rank hold FLOC as of Q4 2025.

  • Private Wealth Management Group reported no remaining Flowco Holdings position as of Q4 2025 after selling out during the quarter.
  • Private Wealth Management Group sold 288 Flowco Holdings shares in Q4 2025, an estimated $4.28K.
  • Private Wealth Management Group first reported a position in Flowco Holdings in Q3 2025 and held it in 1 quarter.
  • Private Wealth Management Group's Flowco Holdings position peaked at $4.28K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Flowco Holdings as of Q4 2025.

Based on Private Wealth Management Group's 13F filing for Q4 2025, filed 23 Jan 2026.