Wellington Management Group
FLOC

Wellington Management Group’s Flowco Holdings FLOC Stock Holding History

Wellington Management Group’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 		$7.72M Sell
374,963
-305,579
-45% -$6.62M ﹤0.01% 1310
2025
Q4 		$12.8M Buy
+680,542
New +$11.4M ﹤0.01% 1182

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

Wellington Management Group's FLOC Position: Q1 2026 in Review

Wellington Management Group reduced its Flowco Holdings (FLOC) stake by 45% in Q1 2026, selling an estimated $6.62M and leaving 374,963 shares worth $7.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Wellington Management Group first reported a position in FLOC in Q4 2025 and has held it in 2 quarters since. The position peaked at $12.8M in Q4 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Wellington Management Group held 374,963 shares of Flowco Holdings worth $7.72M as of Q1 2026.
  • Wellington Management Group sold 305,579 Flowco Holdings shares in Q1 2026, an estimated $6.62M.
  • Flowco Holdings made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1310 holding.
  • Wellington Management Group first reported a position in Flowco Holdings in Q4 2025 and has held it in 2 quarters since.
  • Wellington Management Group's Flowco Holdings position peaked at $12.8M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

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