Encompass Capital Advisors LLC

13F Holdings History for Flowco Holdings Inc. - Class A Common Stock (FLOC)

Symbol: FLOC on NYSE
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 1.51M shares
Security Ownership: 5.85%

Shares, Excluding Options vs Price

Value, Excluding Options

Encompass Capital Advisors LLC ownership in Flowco Holdings Inc. Class A Common Stock (FLOC)

2025-10-29 - Encompass Capital Advisors LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.51M shares of Flowco Holdings Inc. Class A Common Stock (FLOC). This represents 5.85% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Encompass Capital Advisors LLC	5.85%		$22.3M	1.51M			$14.85	13G	10/22/2025	29 Oct 2025 16:01:28
Encompass Capital Advisors LLC	5.85%		$22.3M	1.51M			$14.85	13G	10/22/2025	29 Oct 2025 16:21:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.82%	+0.17%	$18.3M	1.23M	+250,012	+25.4%	$14.85	Q3 2025
6/30/2025	0.71%	+0.32%	$17.5M	984K	+449,498	+84%	$17.81	Q2 2025
3/31/2025	0.53%	+0.53%	$13.7M	535K	+534,803	NEW	$25.65	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.