Flowco Holdings Inc.
FLOC- Exchange
- NYSE
- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0002035149
No open-market purchases or sales by Flowco Holdings Inc. insiders were filed in the last 90 days; 149 institutions reported holding it in 13F filings for Q2 2026, worth $913.5M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Flowco Holdings Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 95
- −2 vs. Q1 2025
- Shares held
- 21.1M
- −1.72M (−7.5%) vs. Q1 2025
- Total value
- $374.9M
- −$209.1M (−35.8%) vs. Q1 2025
- New holders
- 23
- 27 more added
- Sold out
- 25
- 34 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLOC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 149 | $913.5M |
| Q1 2026 | 140 | $737.8M |
| Q4 2025 | 110 | $501.3M |
| Q3 2025 | 108 | $320.6M |
| Q2 2025 | 95 | $374.9M |
| Q1 2025 | 97 | $584.0M |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Flowco Holdings Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,810,217 | $50.0M | 0.00% | −921,790−24.7% | Reduced |
| American Century Companies Inc | 2,730,438 | $48.6M | 0.03% | +758,258+38.4% | Added |
| FMR LLC | 2,107,604 | $37.5M | 0.00% | +27,746+1.3% | Added |
| JPMorgan Chase & Co | 2,084,144 | $37.1M | 0.00% | +576,806+38.3% | Added |
| Vanguard Group Inc | 1,729,622 | $30.8M | 0.00% | −25,619−1.5% | Reduced |
| Encompass Capital Advisors LLC | 984,301 | $17.5M | 0.71% | +449,498+84.0% | Added |
| Price T Rowe Associates Inc | 836,732 | $14.9M | 0.00% | −475,468−36.2% | Reduced |
| Loomis Sayles & Co L P | 641,411 | $11.4M | 0.01% | +4,984+0.8% | Added |
| Citadel Advisors LLC | 584,894 | $10.4M | 0.01% | +46,182+8.6% | Added |
| Schroder Investment Management Group | 499,886 | $8.92M | 0.01% | +499,886 | New |
| Millennium Management LLC | 475,108 | $8.46M | 0.01% | +475,108 | New |
| Marshall Wace, LLP | 454,950 | $8.10M | 0.01% | −170,704−27.3% | Reduced |
| Geode Capital Management, LLC | 437,765 | $7.80M | 0.00% | −9,112−2.0% | Reduced |
| Peregrine Capital Management LLC | 412,919 | $7.35M | 0.22% | +107,765+35.3% | Added |
| State Street Corp | 411,604 | $7.33M | 0.00% | +179,770+77.5% | Added |
| UBS Group AG | 252,511 | $4.50M | 0.00% | +142,375+129.3% | Added |
| DnB Asset Management AS | 235,523 | $4.19M | 0.02% | −8,084−3.3% | Reduced |
| Morgan Stanley | 227,866 | $4.06M | 0.00% | +131,098+135.5% | Added |
| Emerald Advisers, LLC | 216,313 | $3.85M | 0.14% | −7,842−3.5% | Reduced |
| Renaissance Technologies LLC | 203,700 | $3.63M | 0.00% | +97,500+91.8% | Added |
| Federated Hermes, Inc. | 197,966 | $3.53M | 0.01% | −171,834−46.5% | Reduced |
| Balyasny Asset Management LLC | 196,839 | $3.51M | 0.01% | −328,254−62.5% | Reduced |
| Royce & Associates LP | 181,000 | $3.22M | 0.03% | +181,000 | New |
| Charles Schwab Investment Management Inc | 164,888 | $2.94M | 0.00% | +3,229+2.0% | Added |
| Northern Trust Corp | 146,544 | $2.61M | 0.00% | −9,210−5.9% | Reduced |
| Burkehill Global Management, LP | 115,000 | $2.05M | 0.15% | 00.0% | Unchanged |
| SEI Investments Co | 114,120 | $2.03M | 0.00% | −234,897−67.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 111,199 | $1.98M | 0.00% | −147,224−57.0% | Reduced |
| Bank of America Corp | 105,628 | $1.88M | 0.00% | −57,461−35.2% | Reduced |
| Van Eck Associates Corp | 93,280 | $1.66M | 0.00% | −4,990−5.1% | Reduced |
| Barclays PLC | 92,896 | $1.65M | 0.00% | +68,155+275.5% | Added |
| Freestone Grove Partners LP | 78,588 | $1.40M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 72,424 | $1.29M | 0.00% | +72,424 | New |
| Ghisallo Capital Management LLC | 70,000 | $1.25M | 0.03% | −70,000−50.0% | Reduced |
| Seven Grand Managers, LLC | 70,000 | $1.25M | 0.15% | 00.0% | Unchanged |
| LMR Partners LLP | 67,231 | $1.20M | 0.02% | −120,000−64.1% | Reduced |
| Goldman Sachs Group Inc | 61,557 | $1.10M | 0.00% | +27,326+79.8% | Added |
| Emerald Mutual Fund Advisers Trust | 51,059 | $909.4K | 0.06% | −85,845−62.7% | Reduced |
| Orvieto Partners, L.P. | 50,000 | $890.5K | 0.79% | −100,000−66.7% | Reduced |
| Aventail Capital Group, LP | 49,149 | $875.3K | 0.04% | +28,918+142.9% | Added |
| Bank of New York Mellon Corp | 40,883 | $728.1K | 0.00% | −603−1.5% | Reduced |
| Interval Partners, LP | 38,497 | $685.6K | 0.02% | −48,774−55.9% | Reduced |
| Man Group plc | 34,844 | $620.6K | 0.00% | +34,844 | New |
| BNP Paribas Arbitrage, SA | 32,826 | $584.6K | 0.00% | +31,626+2,635.5% | Added |
| Rhumbline Advisers | 29,473 | $524.9K | 0.00% | +4,276+17.0% | Added |
| Nuveen, LLC | 29,060 | $517.6K | 0.00% | +3,952+15.7% | Added |
| DRW Securities, LLC | 25,000 | $445.2K | 0.03% | +25,000 | New |
| Russell Investments Group, Ltd. | 24,945 | $444.3K | 0.00% | +8,280+49.7% | Added |
| Quantbot Technologies LP | 24,536 | $437.0K | 0.01% | +24,536 | New |
| Aster Capital Management (DIFC) Ltd | 23,048 | $410.5K | 0.09% | +23,048 | New |
| Verition Fund Management LLC | 22,985 | $409.4K | 0.00% | −29,329−56.1% | Reduced |
| Susquehanna International Group, LLP | 22,938 | $408.5K | 0.00% | −6,061−20.9% | Reduced |
| Phoenix Holdings Ltd. | 21,050 | $374.9K | 0.00% | −381,780−94.8% | Reduced |
| King Luther Capital Management Corp | 20,000 | $356.2K | 0.00% | +5,000+33.3% | Added |
| Sigma Planning Corp | 20,000 | $356.2K | 0.01% | +6,000+42.9% | Added |
| Alliancebernstein L.P. | 19,100 | $340.2K | 0.00% | −739,135−97.5% | Reduced |
| Penn Capital Management Co Inc | 15,987 | $284.7K | 0.02% | +3,471+27.7% | Added |
| XTX Topco Ltd | 15,713 | $279.8K | 0.01% | +15,713 | New |
| MetLife Investment Management | 11,839 | $210.9K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,684 | $208.1K | 0.01% | +11,684 | New |
| Everence Capital Management Inc | 11,640 | $207.0K | 0.01% | −35,540−75.3% | Reduced |
| Oxford Asset Management LLP | 10,830 | $192.9K | 0.06% | −7,871−42.1% | Reduced |
| Deutsche Bank AG | 10,603 | $188.8K | 0.00% | −794−7.0% | Reduced |
| Wells Fargo & Company | 10,571 | $188.3K | 0.00% | −588−5.3% | Reduced |
| Invesco Ltd. | 10,327 | $183.9K | 0.00% | −1,044−9.2% | Reduced |
| State of Wisconsin Investment Board | 10,218 | $182.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,194 | $181.6K | 0.00% | +10,194 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 10,122 | $180.3K | 0.00% | −1,491−12.8% | Reduced |
| Massachusetts Financial Services Co | 10,025 | $178.5K | 0.00% | −1,848−15.6% | Reduced |
| Sandia Investment Management LP | 10,000 | $178.1K | 0.46% | −7,500−42.9% | Reduced |
| Citigroup Inc | 7,762 | $138.2K | 0.00% | −5,938−43.3% | Reduced |
| New York State Common Retirement Fund | 6,100 | $108.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,785 | $85.2K | 0.00% | +1,317+38.0% | Added |
| STRS Ohio | 3,600 | $64.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,643 | $47.1K | 0.00% | +1,292+95.6% | Added |
| Legal & General Group Plc | 2,131 | $38.0K | 0.00% | +108+5.3% | Added |
| Ameritas Investment Partners, Inc. | 1,986 | $35.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,638 | $29.0K | 0.00% | +888+118.4% | Added |
| California State Teachers Retirement System | 1,384 | $24.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,293 | $23.0K | 0.00% | +1,293 | New |
| Amalgamated Bank | 677 | $12.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 600 | $10.7K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 245 | $4.36K | 0.00% | −12−4.7% | Reduced |
| EverSource Wealth Advisors, LLC | 126 | $2.24K | 0.00% | +126 | New |
| Raymond James Financial Inc | 109 | $1.94K | 0.00% | +109 | New |
| GAMMA Investing LLC | 58 | $1.03K | 0.00% | +58 | New |
| Massmutual Trust Co FSB | 46 | $819 | 0.00% | +46 | New |
| Fortitude Family Office, LLC | 37 | $659 | 0.00% | +37 | New |
| Steward Partners Investment Advisory, LLC | 36 | $641 | 0.00% | +36 | New |
| Nisa Investment Advisors, LLC | 30 | $534 | 0.00% | +14+87.5% | Added |
| Huntington National Bank | 25 | $445 | 0.00% | +25 | New |
| IFP Advisors, Inc | 14 | $249 | 0.00% | +14 | New |
| Rothschild Investment LLC | 10 | $178 | 0.00% | +10 | New |
| True Wealth Design, LLC | 5 | $90 | 0.00% | +5 | New |
| Essential Partners LLC | 1 | $18 | 0.00% | +1 | New |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −215,018−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −119,700−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −80,190−100.0% | Sold out |