YIH
FLOC

Y-Intercept (HK)’s Flowco Holdings FLOC Stock Holding History

Y-Intercept (HK)’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
-29,208
Closed -$602K – 2262
2026
Q1 		$602K Buy
+29,208
New +$633K 0.01% 1215
2025
Q4 		– Sell
-53,963
Closed -$801K – 2077
2025
Q3 		$801K Buy
53,963
+42,279
+362% +$715K 0.02% 1081
2025
Q2 		$208K Buy
+11,684
New +$223K 0.01% 1455

Other funds holding FLOC

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Y-Intercept (HK)'s FLOC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Flowco Holdings (FLOC) in Q2 2026, closing a stake of 29,208 shares — an estimated $602K sold.

Y-Intercept (HK) first reported a position in FLOC in Q2 2025 and held it in 3 quarters. The position peaked at $801K in Q3 2025. 19 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Flowco Holdings position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 29,208 Flowco Holdings shares in Q2 2026, an estimated $602K.
  • Y-Intercept (HK) first reported a position in Flowco Holdings in Q2 2025 and held it in 3 quarters.
  • Y-Intercept (HK)'s Flowco Holdings position peaked at $801K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.