Location: Houston, TX
CIK: 0002051763 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $93.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOC | Flowco Holdings Inc. | 4,383,063 | $93.53M | 100.0% | — | — | Class A common stock | 342909108 |