SOADOR
FLOC

State of Alaska Department of Revenue’s Flowco Holdings FLOC Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$163K Hold
7,671
– – ﹤0.01% 1686
2026
Q1 		$158K Hold
7,671
– – ﹤0.01% 1684
2025
Q4 		$143K Buy
+7,671
New +$128K ﹤0.01% 1720

Other funds holding FLOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's FLOC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Flowco Holdings (FLOC) position steady in Q2 2026 at 7,671 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

State of Alaska Department of Revenue first reported a position in FLOC in Q4 2025 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • State of Alaska Department of Revenue held 7,671 shares of Flowco Holdings worth $163K as of Q2 2026.
  • State of Alaska Department of Revenue left its Flowco Holdings share count unchanged in Q2 2026.
  • Flowco Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1686 holding.
  • State of Alaska Department of Revenue first reported a position in Flowco Holdings in Q4 2025 and has held it in 3 quarters since.
  • 70 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.