EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in FLOC — Flowco Holdings Inc.
CIK 1352895
Leola, PA
Position in FLOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,935,664
+$171,152 QoQ
Shares Held
231,287
0.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#32
of 149 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $37,547,147 across 2 Oil & Gas Equipment & Services names. FLOC ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
405,313 | $32,611,483 | |
| 2 | FLOC |
Flowco Holdings Inc.
This page
|
231,287 | $4,935,664 |
All Filings in FLOC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,935,664 | 231,287 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,764,512 | 231,287 | Shares | Sole | 2026-05-04 | |
| 2025-06-30 | $909,360 | 51,059 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,511,587 | 136,904 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||