Woodline Partners’s Flowco Holdings FLOC Stock Holding History

Woodline Partners’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 Q2	–	Sell	-50,000	Closed	-$1.28M	–	1081
2025 Q1	$1.28M	Buy	+50,000	New	+$1.32M	0.01%	733

Other funds holding FLOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Woodline Partners's FLOC Position: Q2 2025 in Review

Woodline Partners sold out of Flowco Holdings (FLOC) in Q2 2025, closing a stake of 50,000 shares — an estimated $1.28M sold.

Woodline Partners first reported a position in FLOC in Q1 2025 and held it in 1 quarter. The position peaked at $1.28M in Q1 2025. 95 funds tracked by Wall St. Rank hold FLOC as of Q2 2025.

Woodline Partners reported no remaining Flowco Holdings position as of Q2 2025 after selling out during the quarter.
Woodline Partners sold 50,000 Flowco Holdings shares in Q2 2025, an estimated $1.28M.
Woodline Partners first reported a position in Flowco Holdings in Q1 2025 and held it in 1 quarter.
Woodline Partners's Flowco Holdings position peaked at $1.28M in Q1 2025.
95 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2025.

Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.