GCM
FLOC

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
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 $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

Ghisallo Capital Management's FLOC Position: Q1 2026 in Review

Ghisallo Capital Management held its Flowco Holdings (FLOC) position steady in Q1 2026 at 70,000 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #220.

Ghisallo Capital Management first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.59M in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Ghisallo Capital Management held 70,000 shares of Flowco Holdings worth $1.44M as of Q1 2026.
  • Ghisallo Capital Management left its Flowco Holdings share count unchanged in Q1 2026.
  • Flowco Holdings made up 0.04% of Ghisallo Capital Management's portfolio in Q1 2026, its #220 holding.
  • Ghisallo Capital Management first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • Ghisallo Capital Management's Flowco Holdings position peaked at $3.59M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

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