SS
FLOC

Steve Schonfeld’s Flowco Holdings FLOC Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-20,436
Closed -$303K – 2727
2025
Q3 		$303K Buy
+20,436
New +$345K ﹤0.01% 1842
2025
Q2 		– Sell
-46,900
Closed -$1.2M – 2677
2025
Q1 		$1.2M Buy
+46,900
New +$1.24M 0.01% 1208

Other funds holding FLOC

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steve Schonfeld's FLOC Position: Q4 2025 in Review

Steve Schonfeld sold out of Flowco Holdings (FLOC) in Q4 2025, closing a stake of 20,436 shares — an estimated $303K sold.

Steve Schonfeld first reported a position in FLOC in Q1 2025 and held it in 2 quarters. The position peaked at $1.2M in Q1 2025. 110 funds tracked by Wall St. Rank hold FLOC as of Q4 2025.

  • Steve Schonfeld reported no remaining Flowco Holdings position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 20,436 Flowco Holdings shares in Q4 2025, an estimated $303K.
  • Steve Schonfeld first reported a position in Flowco Holdings in Q1 2025 and held it in 2 quarters.
  • Steve Schonfeld's Flowco Holdings position peaked at $1.2M in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Flowco Holdings as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.