SC
FLOC

Steven Cohen’s Flowco Holdings FLOC Stock Holding History

Steven Cohen’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 		– Sell
-44,126
Closed -$909K – 4709
2026
Q1 		$909K Sell
44,126
-22,103
-33% -$479K ﹤0.01% 2820
2025
Q4 		$1.24M Buy
66,229
+55,943
+544% +$933K ﹤0.01% 2759
2025
Q3 		$153K Buy
+10,286
New +$174K ﹤0.01% 2169

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Steven Cohen's FLOC Position: Q2 2026 in Review

Steven Cohen sold out of Flowco Holdings (FLOC) in Q2 2026, closing a stake of 44,126 shares — an estimated $909K sold.

Steven Cohen first reported a position in FLOC in Q3 2025 and held it in 3 quarters. The position peaked at $1.24M in Q4 2025. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Steven Cohen reported no remaining Flowco Holdings position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 44,126 Flowco Holdings shares in Q2 2026, an estimated $909K.
  • Steven Cohen first reported a position in Flowco Holdings in Q3 2025 and held it in 3 quarters.
  • Steven Cohen's Flowco Holdings position peaked at $1.24M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.