State Street’s Flowco Holdings FLOC Stock Holding History

State Street’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	$12.4M	Buy	604,340 +192,505	+47%	+$4.17M	﹤0.01%	2489
2025 Q4	$7.72M	Buy	411,835 +1,888	+0.5%	+$31.5K	﹤0.01%	2777
2025 Q3	$6.09M	Sell	409,947 -1,657	-0.4%	-$28K	﹤0.01%	2915
2025 Q2	$7.33M	Buy	411,604 +179,770	+78%	+$3.44M	﹤0.01%	2770
2025 Q1	$5.95M	Buy	+231,834	New	+$6.11M	﹤0.01%	2808

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

State Street's FLOC Position: Q1 2026 in Review

State Street increased its Flowco Holdings (FLOC) stake by 47% in Q1 2026, buying an estimated $4.17M and bringing the position to 604,340 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

State Street first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

State Street held 604,340 shares of Flowco Holdings worth $12.4M as of Q1 2026.
State Street bought 192,505 Flowco Holdings shares in Q1 2026, an estimated $4.17M.
Flowco Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2489 holding.
State Street first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.