Verition Fund Management
FLOC

Verition Fund Management’s Flowco Holdings FLOC Stock Holding History

Verition Fund 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 		– Sell
-22,985
Closed -$431K – 3755
2025
Q4 		$431K Sell
22,985
-1,012
-4% -$16.9K ﹤0.01% 2777
2025
Q3 		$356K Buy
23,997
+1,012
+4% +$17.1K ﹤0.01% 3212
2025
Q2 		$409K Sell
22,985
-29,329
-56% -$560K ﹤0.01% 3049
2025
Q1 		$1.34M Buy
+52,314
New +$1.38M 0.01% 1889

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

Verition Fund Management's FLOC Position: Q1 2026 in Review

Verition Fund Management sold out of Flowco Holdings (FLOC) in Q1 2026, closing a stake of 22,985 shares — an estimated $431K sold.

Verition Fund Management first reported a position in FLOC in Q1 2025 and held it in 4 quarters. The position peaked at $1.34M in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Verition Fund Management reported no remaining Flowco Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 22,985 Flowco Holdings shares in Q1 2026, an estimated $431K.
  • Verition Fund Management first reported a position in Flowco Holdings in Q1 2025 and held it in 4 quarters.
  • Verition Fund Management's Flowco Holdings position peaked at $1.34M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

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