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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 8 | $119 | 0.00% | −6−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 9 | $134 | 0.00% | +9 | New |
| Farther Finance Advisors, LLC | 10 | $149 | 0.00% | +10 | New |
| True Wealth Design, LLC | 14 | $208 | 0.00% | +9+180.0% | Added |
| Parallel Advisors, LLC | 17 | $252 | 0.00% | +17 | New |
| Rothschild Investment LLC | 20 | $297 | 0.00% | +10+100.0% | Added |
| Essential Partners LLC | 42 | $624 | 0.00% | +41+4,100.0% | Added |
| Comerica Bank | 44 | $653 | 0.00% | +44 | New |
| The PNC Financial Services Group, Inc. | 49 | $728 | 0.00% | +49 | New |
| Nisa Investment Advisors, LLC | 50 | $743 | 0.00% | +20+66.7% | Added |
| Signaturefd, LLC | 66 | $980 | 0.00% | +66 | New |
| Massmutual Trust Co FSB | 133 | $1.98K | 0.00% | +87+189.1% | Added |
| EverSource Wealth Advisors, LLC | 159 | $2.36K | 0.00% | +33+26.2% | Added |
| Harbor Capital Advisors, Inc. | 192 | $3.00K | 0.00% | +192 | New |
| Point72 (DIFC) Ltd | 283 | $4.21K | 0.00% | +283 | New |
| Allworth Financial LP | 287 | $4.26K | 0.00% | +287 | New |
| Private Wealth Management Group, LLC | 288 | $4.28K | 0.00% | +288 | New |
| SRS Capital Advisors, Inc. | 305 | $4.53K | 0.00% | +305 | New |
| Point72 Europe (London) LLP | 541 | $8.03K | 0.00% | +541 | New |
| Chilton Capital Management LLC | 600 | $8.91K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 636 | $9.45K | 0.00% | +391+159.6% | Added |
| Amalgamated Bank | 677 | $10.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 737 | $10.9K | 0.01% | +737 | New |
| New York State Teachers Retirement System | 767 | $11.0K | 0.00% | +767 | New |
| Royal Bank of Canada | 771 | $12.0K | 0.00% | −867−52.9% | Reduced |
| California State Teachers Retirement System | 1,385 | $20.6K | 0.00% | +1+0.1% | Added |
| Russell Investments Group, Ltd. | 1,570 | $23.3K | 0.00% | −23,375−93.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,750 | $26.0K | 0.00% | −893−33.8% | Reduced |
| Legal & General Group Plc | 1,929 | $28.6K | 0.00% | −202−9.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,986 | $29.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,125 | $31.6K | 0.00% | −5,637−72.6% | Reduced |
| CWM, LLC | 3,667 | $54.0K | 0.00% | +2,374+183.6% | Added |
| US Bancorp | 4,118 | $61.2K | 0.00% | +4,118 | New |
| Police & Firemen's Retirement System of New Jersey | 5,962 | $88.5K | 0.00% | +1,177+24.6% | Added |
| New York State Common Retirement Fund | 6,100 | $90.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,739 | $129.8K | 0.00% | −15,797−64.4% | Reduced |
| Cubist Systematic Strategies, LLC | 8,758 | $130.1K | 0.00% | +8,758 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,307 | $138.2K | 0.00% | −815−8.1% | Reduced |
| State of Wisconsin Investment Board | 10,218 | $151.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 10,286 | $152.7K | 0.00% | +10,286 | New |
| Rice Hall James & Associates, LLC | 10,362 | $153.9K | 0.01% | +10,362 | New |
| Everence Capital Management Inc | 11,640 | $173.0K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 11,743 | $174.4K | 0.43% | +11,743 | New |
| MetLife Investment Management | 11,839 | $175.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,635 | $187.6K | 0.00% | +2,032+19.2% | Added |
| Squarepoint Ops LLC | 12,783 | $189.8K | 0.00% | +12,783 | New |
| Centiva Capital, LP | 13,998 | $207.9K | 0.02% | +13,998 | New |
| Wells Fargo & Company | 14,271 | $211.9K | 0.00% | +3,700+35.0% | Added |
| Engineers Gate Manager LP | 14,525 | $215.7K | 0.00% | +14,525 | New |
| Graham Capital Management, L.P. | 16,108 | $239.2K | 0.01% | +16,108 | New |
| Alliancebernstein L.P. | 19,100 | $283.6K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,436 | $303.5K | 0.00% | +20,436 | New |
| Susquehanna International Group, LLP | 20,802 | $308.9K | 0.00% | −2,136−9.3% | Reduced |
| Phoenix Holdings Ltd. | 21,050 | $312.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 23,314 | $346.2K | 0.01% | +23,314 | New |
| Creative Planning | 23,615 | $350.7K | 0.00% | +23,615 | New |
| Verition Fund Management LLC | 23,997 | $356.4K | 0.00% | +1,012+4.4% | Added |
| XTX Topco Ltd | 25,195 | $374.1K | 0.02% | +9,482+60.3% | Added |
| Jane Street Group, LLC | 25,218 | $374.5K | 0.00% | +25,218 | New |
| PDT Partners, LLC | 26,986 | $400.7K | 0.03% | +26,986 | New |
| Rhumbline Advisers | 27,149 | $403.2K | 0.00% | −2,324−7.9% | Reduced |
| Barclays PLC | 29,888 | $443.8K | 0.00% | −63,008−67.8% | Reduced |
| Balyasny Asset Management LLC | 30,482 | $452.7K | 0.00% | −166,357−84.5% | Reduced |
| Price T Rowe Associates Inc | 30,837 | $458.0K | 0.00% | −805,895−96.3% | Reduced |
| Matauro, LLC | 31,365 | $465.8K | 0.07% | +31,365 | New |
| Dark Forest Capital Management LP | 32,741 | $486.2K | 0.02% | +32,741 | New |
| UBS Group AG | 32,797 | $487.0K | 0.00% | −219,714−87.0% | Reduced |
| AQR Capital Management LLC | 33,095 | $491.5K | 0.00% | +22,901+224.7% | Added |
| Bank of New York Mellon Corp | 43,403 | $644.5K | 0.00% | +2,520+6.2% | Added |
| Invesco Ltd. | 53,194 | $789.9K | 0.00% | +42,867+415.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 53,963 | $801.4K | 0.02% | +42,279+361.9% | Added |
| Man Group plc | 57,738 | $857.4K | 0.00% | +22,894+65.7% | Added |
| First Trust Advisors LP | 61,927 | $919.6K | 0.00% | +61,927 | New |
| ExodusPoint Capital Management, LP | 64,602 | $959.3K | 0.01% | +64,602 | New |
| Trexquant Investment LP | 68,477 | $1.02M | 0.01% | +68,477 | New |
| 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 |
| Vontobel Holding Ltd. | 72,424 | $1.08M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 78,100 | $1.16M | 0.00% | +49,040+168.8% | Added |
| Freestone Grove Partners LP | 78,588 | $1.17M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 89,080 | $1.32M | 0.00% | −4,200−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 94,305 | $1.40M | 0.00% | +61,479+187.3% | Added |
| Lazard Asset Management LLC | 98,874 | $1.47M | 0.00% | +98,874 | New |
| Sunbelt Securities, Inc. | 110,007 | $1.63M | 0.11% | +110,007 | New |
| Goldman Sachs Group Inc | 112,033 | $1.66M | 0.00% | +50,476+82.0% | Added |
| SEI Investments Co | 114,199 | $1.70M | 0.00% | +79+0.1% | Added |
| Burkehill Global Management, LP | 115,000 | $1.71M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 115,332 | $1.71M | 0.00% | −469,562−80.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 120,000 | $1.78M | 0.00% | +8,801+7.9% | Added |
| Northern Trust Corp | 154,404 | $2.29M | 0.00% | +7,860+5.4% | Added |
| Renaissance Technologies LLC | 157,400 | $2.34M | 0.00% | −46,300−22.7% | Reduced |
| Bank of America Corp | 158,509 | $2.35M | 0.00% | +52,881+50.1% | Added |
| Charles Schwab Investment Management Inc | 169,281 | $2.51M | 0.00% | +4,393+2.7% | Added |
| Millennium Management LLC | 266,075 | $3.95M | 0.00% | −209,033−44.0% | Reduced |
| Royce & Associates LP | 283,000 | $4.20M | 0.04% | +102,000+56.4% | Added |
| Morgan Stanley | 289,733 | $4.30M | 0.00% | +61,867+27.2% | Added |
| Marshall Wace, LLP | 365,747 | $5.43M | 0.01% | −89,203−19.6% | Reduced |
| State Street Corp | 409,947 | $6.09M | 0.00% | −1,657−0.4% | Reduced |
| Peregrine Capital Management LLC | 412,166 | $6.12M | 0.18% | −753−0.2% | Reduced |
| Geode Capital Management, LLC | 449,505 | $6.68M | 0.00% | +11,740+2.7% | Added |