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
Q2 		$93.5M Hold
4,383,063
– – 100% 1
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 $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WD Thunder CV Ultimate GP's FLOC Position: Q2 2026 in Review

WD Thunder CV Ultimate GP held its Flowco Holdings (FLOC) position steady in Q2 2026 at 4,383,063 shares worth $93.5M. 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 3 quarters since. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • WD Thunder CV Ultimate GP held 4,383,063 shares of Flowco Holdings worth $93.5M as of Q2 2026.
  • WD Thunder CV Ultimate GP left its Flowco Holdings share count unchanged in Q2 2026.
  • Flowco Holdings made up 100% of WD Thunder CV Ultimate GP's portfolio in Q2 2026, its #1 holding.
  • WD Thunder CV Ultimate GP first reported a position in Flowco Holdings in Q4 2025 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on WD Thunder CV Ultimate GP's 13F filing for Q2 2026, filed 13 Aug 2026.