ACM
FLOC

Aquatic Capital Management’s Flowco Holdings FLOC Stock Holding History

Aquatic Capital Management’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-41,103
Closed -$847K – 1831
2026
Q1 		$847K Buy
41,103
+31,366
+322% +$680K 0.02% 601
2025
Q4 		$182K Sell
9,737
-13,577
-58% -$227K 0.01% 1021
2025
Q3 		$346K Buy
+23,314
New +$394K 0.01% 965

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aquatic Capital Management's FLOC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Flowco Holdings (FLOC) in Q2 2026, closing a stake of 41,103 shares — an estimated $847K sold.

Aquatic Capital Management first reported a position in FLOC in Q3 2025 and held it in 3 quarters. The position peaked at $847K in Q1 2026. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Aquatic Capital Management reported no remaining Flowco Holdings position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 41,103 Flowco Holdings shares in Q2 2026, an estimated $847K.
  • Aquatic Capital Management first reported a position in Flowco Holdings in Q3 2025 and held it in 3 quarters.
  • Aquatic Capital Management's Flowco Holdings position peaked at $847K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.