Brevan Howard Capital Management LP
Position in FLOC — Flowco Holdings Inc.
CIK 1512857
ST. HELIER, Y9
Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,535
-$430,745 QoQ
Shares Held
13,474
-61.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 149 holders
Holding Since
Mar 2026
2 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, 2026Brevan Howard Capital Management LP holds $30,278,706 across 18 Oil & Gas Equipment & Services names. FLOC ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
154,562 | $5,247,379 | |
| 2 | BKR |
Baker Hughes Co
|
81,349 | $4,514,869 | |
| 3 | WHD |
Cactus, Inc.
|
65,852 | $3,373,597 | |
| 4 | NOV |
NOV Inc.
|
179,311 | $3,326,219 | |
| 5 | LBRT |
Liberty Energy Inc.
|
115,862 | $3,034,425 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
35,868 | $2,885,938 | |
| 7 | INVX |
Innovex International, Inc.
|
58,325 | $1,446,460 | |
| 8 | SLB |
Slb Limited/Nv
|
30,597 | $1,422,454 |
All Filings in FLOC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,535 | 13,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $718,280 | 34,868 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||