SIM
FLOC

Sandia Investment Management’s Flowco Holdings FLOC Stock Holding History

Sandia Investment 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
2025
Q3 		– Sell
-10,000
Closed -$178K – 137
2025
Q2 		$178K Sell
10,000
-7,500
-43% -$143K 0.46% 66
2025
Q1 		$449K Buy
+17,500
New +$462K 1.31% 25

Other funds holding FLOC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Sandia Investment Management's FLOC Position: Q3 2025 in Review

Sandia Investment Management sold out of Flowco Holdings (FLOC) in Q3 2025, closing a stake of 10,000 shares — an estimated $178K sold.

Sandia Investment Management first reported a position in FLOC in Q1 2025 and held it in 2 quarters. The position peaked at $449K in Q1 2025. 108 funds tracked by Wall St. Rank hold FLOC as of Q3 2025.

  • Sandia Investment Management reported no remaining Flowco Holdings position as of Q3 2025 after selling out during the quarter.
  • Sandia Investment Management sold 10,000 Flowco Holdings shares in Q3 2025, an estimated $178K.
  • Sandia Investment Management first reported a position in Flowco Holdings in Q1 2025 and held it in 2 quarters.
  • Sandia Investment Management's Flowco Holdings position peaked at $449K in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2025.

Based on Sandia Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.