Shay Capital’s Flowco Holdings FLOC Stock Holding History

Shay Capital’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 Q2	–	Sell	-42,000	Closed	-$1.08M	–	452
2025 Q1	$1.08M	Buy	+42,000	New	+$1.11M	0.16%	85

Other funds holding FLOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Shay Capital's FLOC Position: Q2 2025 in Review

Shay Capital sold out of Flowco Holdings (FLOC) in Q2 2025, closing a stake of 42,000 shares — an estimated $1.08M sold.

Shay Capital first reported a position in FLOC in Q1 2025 and held it in 1 quarter. The position peaked at $1.08M in Q1 2025. 95 funds tracked by Wall St. Rank hold FLOC as of Q2 2025.

Shay Capital reported no remaining Flowco Holdings position as of Q2 2025 after selling out during the quarter.
Shay Capital sold 42,000 Flowco Holdings shares in Q2 2025, an estimated $1.08M.
Shay Capital first reported a position in Flowco Holdings in Q1 2025 and held it in 1 quarter.
Shay Capital's Flowco Holdings position peaked at $1.08M in Q1 2025.
95 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.