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, Q1 2026
Institutional positions in Flowco Holdings Inc. as of Mar 31, 2026. 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
- 140
- +32 vs. Q4 2025
- Shares held
- 35.8M
- +11.1M (+44.7%) vs. Q4 2025
- Total value
- $737.8M
- +$273.5M (+58.9%) vs. Q4 2025
- New holders
- 48
- 57 more added
- Sold out
- 16
- 16 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Flowco Holdings Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 166,689 | $3.43M | 0.00% | +107,880+183.4% | Added |
| Invesco Ltd. | 176,489 | $3.64M | 0.00% | +115,221+188.1% | Added |
| SEI Investments Co | 178,062 | $3.67M | 0.00% | +52,961+42.3% | Added |
| Northern Trust Corp | 182,315 | $3.76M | 0.00% | +38,218+26.5% | Added |
| Balyasny Asset Management LLC | 198,114 | $4.08M | 0.01% | +179,438+960.8% | Added |
| Vanguard Fiduciary Trust Co | 200,676 | $4.13M | 0.00% | +200,676 | New |
| Marshall Wace, LLP | 208,086 | $4.29M | 0.00% | −64,243−23.6% | Reduced |
| Bank of New York Mellon Corp | 214,954 | $4.43M | 0.00% | +7,021+3.4% | Added |
| Charles Schwab Investment Management Inc | 229,328 | $4.72M | 0.00% | +51,569+29.0% | Added |
| Emerald Mutual Fund Advisers Trust | 231,287 | $4.76M | 0.23% | +231,287 | New |
| SIR Capital Management, L.P. | 245,963 | $5.07M | 0.47% | +245,963 | New |
| Walleye Capital LLC | 297,127 | $6.12M | 0.04% | +297,127 | New |
| Burkehill Global Management, LP | 300,000 | $6.18M | 0.31% | +300,000 | New |
| BNP Paribas Arbitrage, SA | 301,693 | $6.21M | 0.00% | +135,713+81.8% | Added |
| Goldman Sachs Group Inc | 335,746 | $6.92M | 0.00% | +240,518+252.6% | Added |
| D. E. Shaw & Co., Inc. | 362,171 | $7.46M | 0.01% | +362,171 | New |
| Wellington Management Group LLP | 374,963 | $7.72M | 0.00% | −305,579−44.9% | Reduced |
| Emerald Advisers, LLC | 386,935 | $7.97M | 0.25% | +386,935 | New |
| Renaissance Technologies LLC | 396,000 | $8.16M | 0.01% | +278,700+237.6% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $8.24M | 0.01% | +290,000+263.6% | Added |
| Yaupon Capital Management LP | 454,545 | $9.36M | 0.46% | +454,545 | New |
| Royce & Associates LP | 455,500 | $9.38M | 0.09% | +137,000+43.0% | Added |
| Peregrine Capital Management LLC | 458,523 | $9.45M | 0.35% | −20,125−4.2% | Reduced |
| Bank of America Corp | 472,195 | $9.73M | 0.00% | +361,721+327.4% | Added |
| Citadel Advisors LLC | 478,414 | $9.86M | 0.01% | +466,180+3,810.5% | Added |
| Morgan Stanley | 526,385 | $10.8M | 0.00% | +96,232+22.4% | Added |
| First Eagle Investment Management, LLC | 568,865 | $11.7M | 0.02% | +224,556+65.2% | Added |
| Geode Capital Management, LLC | 597,607 | $12.3M | 0.00% | +130,747+28.0% | Added |
| State Street Corp | 604,340 | $12.4M | 0.00% | +192,505+46.7% | Added |
| Nuveen, LLC | 738,796 | $15.2M | 0.00% | +565,136+325.4% | Added |
| Loomis Sayles & Co L P | 945,827 | $19.5M | 0.03% | +224,478+31.1% | Added |
| Encompass Capital Advisors LLC | 1,275,044 | $26.3M | 1.07% | −228,172−15.2% | Reduced |
| Vanguard Portfolio Management LLC | 1,323,115 | $27.3M | 0.00% | +1,323,115 | New |
| Vanguard Capital Management LLC | 1,403,208 | $28.9M | 0.00% | +1,403,208 | New |
| JPMorgan Chase & Co | 1,708,649 | $34.9M | 0.00% | −332,228−16.3% | Reduced |
| Schroder Investment Management Group | 1,749,826 | $35.8M | 0.03% | +880,326+101.2% | Added |
| BlackRock, Inc. | 1,745,971 | $36.0M | 0.00% | +242,918+16.2% | Added |
| American Century Companies Inc | 2,487,364 | $51.2M | 0.03% | −174,389−6.6% | Reduced |
| WD Thunder CV Ultimate GP LLC | 4,383,063 | $90.3M | 100.00% | 00.0% | Unchanged |
| FMR LLC | 4,509,083 | $92.9M | 0.00% | +269,527+6.4% | Added |
| Trexquant Investment LP | 0 | $0 | 0.00% | −184,558−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −84,557−100.0% | Sold out |
| Lykos Global Management, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −32,328−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,985−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,690−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,736−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,552−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |