FLOC — FLOWCO HLDGS INC

Ownership history in Freestone Grove Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in FLOWCO HLDGS INC (FLOC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q1)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 78,588 — 0% 0.01% $1.2M $14.72
2025 Q2 UNCHANGED 78,588 — 0% 0.01% $1.4M $17.57
2025 Q1 INITIATED 78,588 — — 0.02% $2.0M $25.20
% of Fund (quarterly)    FLOC price (monthly, adj. close)

Other funds also holding FLOC

As of 2025 Q4 — sorted by position size

Encompass Capital Advisors LLC 3Y 7Y 1.15% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.28% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.17% SEVEN GRAND MANAGERS, LLC 3Y 0.1% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.07% ROYCE & ASSOCIATES LP 3Y 7Y 0.06% Ghisallo Capital Management LLC 3Y 0.06% PDT Partners, LLC 3Y 7Y 0.04% Trexquant Investment LP 3Y 7Y 0.03% AMERICAN CENTURY COMPANIES INC 3Y 7Y 0.03%
← Back to Freestone Grove Partners LP Holdings