YMRC
FLOC

Yorktown Management & Research Company’s Flowco Holdings FLOC Stock Holding History

Yorktown Management & Research Company’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 		$269K Buy
+12,600
New +$301K 0.16% 226
2025
Q2 		– Sell
-8,500
Closed -$218K – 245
2025
Q1 		$218K Buy
+8,500
New +$224K 0.24% 195

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
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Yorktown Management & Research Company's FLOC Position: Q2 2026 in Review

Yorktown Management & Research Company opened a new position in Flowco Holdings (FLOC) in Q2 2026: 12,600 shares worth $269K. The stake represents 0.16% of the portfolio and ranks #226 among its holdings. This is a return to the name: Yorktown Management & Research Company previously reported a position in FLOC as recently as Q1 2025.

Yorktown Management & Research Company first reported a position in FLOC in Q1 2025 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Yorktown Management & Research Company held 12,600 shares of Flowco Holdings worth $269K as of Q2 2026.
  • Flowco Holdings was a new Yorktown Management & Research Company position in Q2 2026.
  • Flowco Holdings made up 0.16% of Yorktown Management & Research Company's portfolio in Q2 2026, its #226 holding.
  • Yorktown Management & Research Company first reported a position in Flowco Holdings in Q1 2025 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.