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Aventail Capital Group’s Flowco Holdings FLOC Stock Holding History

Aventail Capital Group’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 		$754K Sell
35,324
-64,676
-65% -$1.54M 0.04% 148
2026
Q1 		$2.06M Buy
+100,000
New +$2.17M 0.1% 155
2025
Q3 		– Sell
-49,149
Closed -$875K – 166
2025
Q2 		$875K Buy
49,149
+28,918
+143% +$553K 0.04% 122
2025
Q1 		$519K Buy
+20,231
New +$534K 0.03% 126

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

Aventail Capital Group's FLOC Position: Q2 2026 in Review

Aventail Capital Group reduced its Flowco Holdings (FLOC) stake by 65% in Q2 2026, selling an estimated $1.54M and leaving 35,324 shares worth $754K. The position accounts for 0.04% of the portfolio, ranked #148.

Aventail Capital Group first reported a position in FLOC in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.06M in Q1 2026. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Aventail Capital Group held 35,324 shares of Flowco Holdings worth $754K as of Q2 2026.
  • Aventail Capital Group sold 64,676 Flowco Holdings shares in Q2 2026, an estimated $1.54M.
  • Flowco Holdings made up 0.04% of Aventail Capital Group's portfolio in Q2 2026, its #148 holding.
  • Aventail Capital Group first reported a position in Flowco Holdings in Q1 2025 and has held it in 4 quarters since.
  • Aventail Capital Group's Flowco Holdings position peaked at $2.06M in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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