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, Q3 2025
Institutional positions in Flowco Holdings Inc. as of Sep 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
- 108
- +13 vs. Q2 2025
- Shares held
- 21.6M
- +518.5K (+2.5%) vs. Q2 2025
- Total value
- $320.6M
- −$54.3M (−14.5%) vs. Q2 2025
- New holders
- 35
- 37 more added
- Sold out
- 22
- 22 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Flowco Holdings Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,290,164 | $48.9M | 0.00% | +1,206,020+57.9% | Added |
| BlackRock, Inc. | 2,934,584 | $43.6M | 0.00% | +124,367+4.4% | Added |
| American Century Companies Inc | 2,770,917 | $41.1M | 0.02% | +40,479+1.5% | Added |
| FMR LLC | 2,636,125 | $39.1M | 0.00% | +528,521+25.1% | Added |
| Vanguard Group Inc | 1,848,250 | $27.4M | 0.00% | +118,628+6.9% | Added |
| Encompass Capital Advisors LLC | 1,234,313 | $18.3M | 0.82% | +250,012+25.4% | Added |
| Schroder Investment Management Group | 687,713 | $10.5M | 0.01% | +187,827+37.6% | Added |
| Loomis Sayles & Co L P | 617,962 | $9.18M | 0.01% | −23,449−3.7% | Reduced |
| Geode Capital Management, LLC | 449,505 | $6.68M | 0.00% | +11,740+2.7% | Added |
| Peregrine Capital Management LLC | 412,166 | $6.12M | 0.18% | −753−0.2% | Reduced |
| State Street Corp | 409,947 | $6.09M | 0.00% | −1,657−0.4% | Reduced |
| Marshall Wace, LLP | 365,747 | $5.43M | 0.01% | −89,203−19.6% | Reduced |
| Morgan Stanley | 289,733 | $4.30M | 0.00% | +61,867+27.2% | Added |
| Royce & Associates LP | 283,000 | $4.20M | 0.04% | +102,000+56.4% | Added |
| Millennium Management LLC | 266,075 | $3.95M | 0.00% | −209,033−44.0% | Reduced |
| Charles Schwab Investment Management Inc | 169,281 | $2.51M | 0.00% | +4,393+2.7% | Added |
| Bank of America Corp | 158,509 | $2.35M | 0.00% | +52,881+50.1% | Added |
| Renaissance Technologies LLC | 157,400 | $2.34M | 0.00% | −46,300−22.7% | Reduced |
| Northern Trust Corp | 154,404 | $2.29M | 0.00% | +7,860+5.4% | Added |
| Adage Capital Partners GP, L.L.C. | 120,000 | $1.78M | 0.00% | +8,801+7.9% | Added |
| Citadel Advisors LLC | 115,332 | $1.71M | 0.00% | −469,562−80.3% | Reduced |
| Burkehill Global Management, LP | 115,000 | $1.71M | 0.10% | 00.0% | Unchanged |
| SEI Investments Co | 114,199 | $1.70M | 0.00% | +79+0.1% | Added |
| Goldman Sachs Group Inc | 112,033 | $1.66M | 0.00% | +50,476+82.0% | Added |
| Sunbelt Securities, Inc. | 110,007 | $1.63M | 0.11% | +110,007 | New |
| Lazard Asset Management LLC | 98,874 | $1.47M | 0.00% | +98,874 | New |
| BNP Paribas Arbitrage, SA | 94,305 | $1.40M | 0.00% | +61,479+187.3% | Added |
| Van Eck Associates Corp | 89,080 | $1.32M | 0.00% | −4,200−4.5% | Reduced |
| Freestone Grove Partners LP | 78,588 | $1.17M | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 78,100 | $1.16M | 0.00% | +49,040+168.8% | Added |
| Vontobel Holding Ltd. | 72,424 | $1.08M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 70,000 | $1.04M | 0.03% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 70,000 | $1.04M | 0.08% | 00.0% | Unchanged |
| Trexquant Investment LP | 68,477 | $1.02M | 0.01% | +68,477 | New |
| ExodusPoint Capital Management, LP | 64,602 | $959.3K | 0.01% | +64,602 | New |
| First Trust Advisors LP | 61,927 | $919.6K | 0.00% | +61,927 | New |
| Man Group plc | 57,738 | $857.4K | 0.00% | +22,894+65.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 53,963 | $801.4K | 0.02% | +42,279+361.9% | Added |
| Invesco Ltd. | 53,194 | $789.9K | 0.00% | +42,867+415.1% | Added |
| Bank of New York Mellon Corp | 43,403 | $644.5K | 0.00% | +2,520+6.2% | Added |
| AQR Capital Management LLC | 33,095 | $491.5K | 0.00% | +22,901+224.7% | Added |
| UBS Group AG | 32,797 | $487.0K | 0.00% | −219,714−87.0% | Reduced |
| Dark Forest Capital Management LP | 32,741 | $486.2K | 0.02% | +32,741 | New |
| Matauro, LLC | 31,365 | $465.8K | 0.07% | +31,365 | New |
| Price T Rowe Associates Inc | 30,837 | $458.0K | 0.00% | −805,895−96.3% | Reduced |
| Balyasny Asset Management LLC | 30,482 | $452.7K | 0.00% | −166,357−84.5% | Reduced |
| Barclays PLC | 29,888 | $443.8K | 0.00% | −63,008−67.8% | Reduced |
| Rhumbline Advisers | 27,149 | $403.2K | 0.00% | −2,324−7.9% | Reduced |
| PDT Partners, LLC | 26,986 | $400.7K | 0.03% | +26,986 | New |
| Jane Street Group, LLC | 25,218 | $374.5K | 0.00% | +25,218 | New |
| XTX Topco Ltd | 25,195 | $374.1K | 0.02% | +9,482+60.3% | Added |
| Verition Fund Management LLC | 23,997 | $356.4K | 0.00% | +1,012+4.4% | Added |
| Creative Planning | 23,615 | $350.7K | 0.00% | +23,615 | New |
| Aquatic Capital Management LLC | 23,314 | $346.2K | 0.01% | +23,314 | New |
| Phoenix Holdings Ltd. | 21,050 | $312.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,802 | $308.9K | 0.00% | −2,136−9.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,436 | $303.5K | 0.00% | +20,436 | New |
| Alliancebernstein L.P. | 19,100 | $283.6K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 16,108 | $239.2K | 0.01% | +16,108 | New |
| Engineers Gate Manager LP | 14,525 | $215.7K | 0.00% | +14,525 | New |
| Wells Fargo & Company | 14,271 | $211.9K | 0.00% | +3,700+35.0% | Added |
| Centiva Capital, LP | 13,998 | $207.9K | 0.02% | +13,998 | New |
| Squarepoint Ops LLC | 12,783 | $189.8K | 0.00% | +12,783 | New |
| Deutsche Bank AG | 12,635 | $187.6K | 0.00% | +2,032+19.2% | Added |
| MetLife Investment Management | 11,839 | $175.8K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 11,743 | $174.4K | 0.43% | +11,743 | New |
| Everence Capital Management Inc | 11,640 | $173.0K | 0.01% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 10,362 | $153.9K | 0.01% | +10,362 | New |
| Point72 Asset Management, L.P. | 10,286 | $152.7K | 0.00% | +10,286 | New |
| State of Wisconsin Investment Board | 10,218 | $151.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,307 | $138.2K | 0.00% | −815−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 8,758 | $130.1K | 0.00% | +8,758 | New |
| Quantbot Technologies LP | 8,739 | $129.8K | 0.00% | −15,797−64.4% | Reduced |
| New York State Common Retirement Fund | 6,100 | $90.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,962 | $88.5K | 0.00% | +1,177+24.6% | Added |
| US Bancorp | 4,118 | $61.2K | 0.00% | +4,118 | New |
| CWM, LLC | 3,667 | $54.0K | 0.00% | +2,374+183.6% | Added |
| Citigroup Inc | 2,125 | $31.6K | 0.00% | −5,637−72.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,986 | $29.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,929 | $28.6K | 0.00% | −202−9.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,750 | $26.0K | 0.00% | −893−33.8% | Reduced |
| Russell Investments Group, Ltd. | 1,570 | $23.3K | 0.00% | −23,375−93.7% | Reduced |
| California State Teachers Retirement System | 1,385 | $20.6K | 0.00% | +1+0.1% | Added |
| Royal Bank of Canada | 771 | $12.0K | 0.00% | −867−52.9% | Reduced |
| New York State Teachers Retirement System | 767 | $11.0K | 0.00% | +767 | New |
| Caitong International Asset Management Co., Ltd | 737 | $10.9K | 0.01% | +737 | New |
| Amalgamated Bank | 677 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 636 | $9.45K | 0.00% | +391+159.6% | Added |
| Chilton Capital Management LLC | 600 | $8.91K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 541 | $8.03K | 0.00% | +541 | New |
| SRS Capital Advisors, Inc. | 305 | $4.53K | 0.00% | +305 | New |
| Private Wealth Management Group, LLC | 288 | $4.28K | 0.00% | +288 | New |
| Allworth Financial LP | 287 | $4.26K | 0.00% | +287 | New |
| Point72 (DIFC) Ltd | 283 | $4.21K | 0.00% | +283 | New |
| Harbor Capital Advisors, Inc. | 192 | $3.00K | 0.00% | +192 | New |
| EverSource Wealth Advisors, LLC | 159 | $2.36K | 0.00% | +33+26.2% | Added |
| Massmutual Trust Co FSB | 133 | $1.98K | 0.00% | +87+189.1% | Added |
| Signaturefd, LLC | 66 | $980 | 0.00% | +66 | New |
| Nisa Investment Advisors, LLC | 50 | $743 | 0.00% | +20+66.7% | Added |
| The PNC Financial Services Group, Inc. | 49 | $728 | 0.00% | +49 | New |