Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
FLOC holding history
Flowco Holdings Inc. in every 13F filed by Encompass Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLOC overviewAll 13F holders of FLOCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,020,634
- Value
- $21.8M
- % of portfolio
- 0.9%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,020,634 | $21.8M | 0.9% | −254,410−20.0% | Reduced | Holders |
| Q1 2026 | 1,275,044 | $26.3M | 1.1% | −228,172−15.2% | Reduced | Holders |
| Q4 2025 | 1,503,216 | $28.2M | 1.3% | +268,903+21.8% | Added | Holders |
| Q3 2025 | 1,234,313 | $18.3M | 0.8% | +250,012+25.4% | Added | Holders |
| Q2 2025 | 984,301 | $17.5M | 0.7% | +449,498+84.0% | Added | Holders |
| Q1 2025 | 534,803 | $13.7M | 0.5% | +534,803 | New | Holders |