ACG
FLOC

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
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 $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aventail Capital Group's FLOC Position: Q1 2026 in Review

Aventail Capital Group opened a new position in Flowco Holdings (FLOC) in Q1 2026: 100,000 shares worth $2.06M. The stake represents 0.1% of the portfolio and ranks #155 among its holdings. This is a return to the name: Aventail Capital Group previously reported a position in FLOC as recently as Q2 2025.

Aventail Capital Group first reported a position in FLOC in Q1 2025 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Aventail Capital Group held 100,000 shares of Flowco Holdings worth $2.06M as of Q1 2026.
  • Flowco Holdings was a new Aventail Capital Group position in Q1 2026.
  • Flowco Holdings made up 0.1% of Aventail Capital Group's portfolio in Q1 2026, its #155 holding.
  • Aventail Capital Group first reported a position in Flowco Holdings in Q1 2025 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.