Royce & Associates’s Flowco Holdings FLOC Stock Holding History

Royce & Associates’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	$9.38M	Buy	455,500 +137,000	+43%	+$2.97M	0.09%	350
2025 Q4	$5.97M	Buy	318,500 +35,500	+13%	+$592K	0.06%	432
2025 Q3	$4.2M	Buy	283,000 +102,000	+56%	+$1.72M	0.04%	494
2025 Q2	$3.22M	Buy	+181,000	New	+$3.46M	0.03%	538

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

Royce & Associates's FLOC Position: Q1 2026 in Review

Royce & Associates increased its Flowco Holdings (FLOC) stake by 43% in Q1 2026, buying an estimated $2.97M and bringing the position to 455,500 shares worth $9.38M. The position accounts for 0.09% of the portfolio, ranked #350.

Royce & Associates first reported a position in FLOC in Q2 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

Royce & Associates held 455,500 shares of Flowco Holdings worth $9.38M as of Q1 2026.
Royce & Associates bought 137,000 Flowco Holdings shares in Q1 2026, an estimated $2.97M.
Flowco Holdings made up 0.09% of Royce & Associates's portfolio in Q1 2026, its #350 holding.
Royce & Associates first reported a position in Flowco Holdings in Q2 2025 and has held it in 4 quarters since.
140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.