XT
FLOC

XTX Topco’s Flowco Holdings FLOC Stock Holding History

XTX Topco’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 		$1.21M Buy
58,564
+37,826
+182% +$820K 0.02% 1257
2025
Q4 		$389K Sell
20,738
-4,457
-18% -$74.4K 0.01% 1835
2025
Q3 		$374K Buy
25,195
+9,482
+60% +$160K 0.02% 1323
2025
Q2 		$280K Buy
+15,713
New +$300K 0.01% 1482

Other funds holding FLOC

Fidelity Investments
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

XTX Topco's FLOC Position: Q1 2026 in Review

XTX Topco increased its Flowco Holdings (FLOC) stake by 182% in Q1 2026, buying an estimated $820K and bringing the position to 58,564 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #1257.

XTX Topco first reported a position in FLOC in Q2 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • XTX Topco held 58,564 shares of Flowco Holdings worth $1.21M as of Q1 2026.
  • XTX Topco bought 37,826 Flowco Holdings shares in Q1 2026, an estimated $820K.
  • Flowco Holdings made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1257 holding.
  • XTX Topco first reported a position in Flowco Holdings in Q2 2025 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.