VC
FLOC

VarCov Co’s Flowco Holdings FLOC Stock Holding History

VarCov Co’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 		$1.11M Buy
+52,157
New +$1.24M 0.42% 76
2026
Q1 		– Sell
-10,605
Closed -$199K – 685
2025
Q4 		$199K Buy
+10,605
New +$177K 0.08% 416

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

VarCov Co's FLOC Position: Q2 2026 in Review

VarCov Co opened a new position in Flowco Holdings (FLOC) in Q2 2026: 52,157 shares worth $1.11M. The stake represents 0.42% of the portfolio and ranks #76 among its holdings. This is a return to the name: VarCov Co previously reported a position in FLOC as recently as Q4 2025.

VarCov Co first reported a position in FLOC in Q4 2025 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • VarCov Co held 52,157 shares of Flowco Holdings worth $1.11M as of Q2 2026.
  • Flowco Holdings was a new VarCov Co position in Q2 2026.
  • Flowco Holdings made up 0.42% of VarCov Co's portfolio in Q2 2026, its #76 holding.
  • VarCov Co first reported a position in Flowco Holdings in Q4 2025 and has held it in 2 quarters since.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.