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Ghisallo Capital Management’s Flowco Holdings FLOC Stock Holding History

Ghisallo 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
-70,000
Closed -$1.44M – 384
2026
Q1 		$1.44M Hold
70,000
– – 0.04% 220
2025
Q4 		$1.31M Hold
70,000
– – 0.06% 172
2025
Q3 		$1.04M Hold
70,000
– – 0.03% 193
2025
Q2 		$1.25M Sell
70,000
-70,000
-50% -$1.34M 0.03% 162
2025
Q1 		$3.59M Buy
+140,000
New +$3.69M 0.31% 64

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

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

Ghisallo Capital Management sold out of Flowco Holdings (FLOC) in Q2 2026, closing a stake of 70,000 shares — an estimated $1.44M sold.

Ghisallo Capital Management first reported a position in FLOC in Q1 2025 and held it in 5 quarters. The position peaked at $3.59M in Q1 2025. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Ghisallo Capital Management reported no remaining Flowco Holdings position as of Q2 2026 after selling out during the quarter.
  • Ghisallo Capital Management sold 70,000 Flowco Holdings shares in Q2 2026, an estimated $1.44M.
  • Ghisallo Capital Management first reported a position in Flowco Holdings in Q1 2025 and held it in 5 quarters.
  • Ghisallo Capital Management's Flowco Holdings position peaked at $3.59M in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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