Seven Grand Managers’s Flowco Holdings FLOC Stock Holding History

Seven Grand Managers’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	–	–	0.1%	135
2025 Q4	$1.31M	Hold	70,000	–	–	0.1%	125
2025 Q3	$1.04M	Hold	70,000	–	–	0.08%	96
2025 Q2	$1.25M	Hold	70,000	–	–	0.15%	58
2025 Q1	$1.8M	Buy	+70,000	New	+$1.85M	0.42%	35

Other funds holding FLOC

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Seven Grand Managers's FLOC Position: Q1 2026 in Review

Seven Grand Managers held its Flowco Holdings (FLOC) position steady in Q1 2026 at 70,000 shares worth $1.44M. The position accounts for 0.1% of the portfolio, ranked #135.

Seven Grand Managers first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.8M in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

Seven Grand Managers held 70,000 shares of Flowco Holdings worth $1.44M as of Q1 2026.
Seven Grand Managers left its Flowco Holdings share count unchanged in Q1 2026.
Flowco Holdings made up 0.1% of Seven Grand Managers's portfolio in Q1 2026, its #135 holding.
Seven Grand Managers first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
Seven Grand Managers's Flowco Holdings position peaked at $1.8M in Q1 2025.
140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Seven Grand Managers's 13F filing for Q1 2026, filed 6 May 2026.