WTCUG
FLOC

WD Thunder CV Ultimate GP’s Flowco Holdings FLOC Stock Holding History

WD Thunder CV Ultimate GP’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 		$90.3M Hold
4,383,063
– – 100% 1
2025
Q4 		$82.1M Buy
+4,383,063
New +$73.1M 100% 1

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WD Thunder CV Ultimate GP's FLOC Position: Q1 2026 in Review

WD Thunder CV Ultimate GP held its Flowco Holdings (FLOC) position steady in Q1 2026 at 4,383,063 shares worth $90.3M. The position accounts for 100% of the portfolio, ranked #1.

WD Thunder CV Ultimate GP first reported a position in FLOC in Q4 2025 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • WD Thunder CV Ultimate GP held 4,383,063 shares of Flowco Holdings worth $90.3M as of Q1 2026.
  • WD Thunder CV Ultimate GP left its Flowco Holdings share count unchanged in Q1 2026.
  • Flowco Holdings made up 100% of WD Thunder CV Ultimate GP's portfolio in Q1 2026, its #1 holding.
  • WD Thunder CV Ultimate GP first reported a position in Flowco Holdings in Q4 2025 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on WD Thunder CV Ultimate GP's 13F filing for Q1 2026, filed 18 May 2026.