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 2026
Institutional positions in Flowco Holdings Inc. as of Jun 30, 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
- 149
- +11 vs. Q1 2026
- Shares held
- 42.8M
- +7.00M (+19.5%) vs. Q1 2026
- Total value
- $913.5M
- +$175.8M (+23.8%) vs. Q1 2026
- New holders
- 42
- 58 more added
- Sold out
- 31
- 32 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Flowco Holdings Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 91,015 | $1.94M | 0.13% | +91,015 | New |
| XTX Topco Ltd | 91,299 | $1.95M | 0.03% | +32,735+55.9% | Added |
| Martingale Asset Management L P | 97,520 | $2.08M | 0.05% | +30,336+45.2% | Added |
| LMR Partners LLP | 100,000 | $2.13M | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 108,200 | $2.31M | 0.01% | −51,800−32.4% | Reduced |
| First Trust Advisors LP | 115,936 | $2.47M | 0.00% | −28,770−19.9% | Reduced |
| Millennium Management LLC | 126,655 | $2.70M | 0.00% | −40,034−24.0% | Reduced |
| AQR Capital Management LLC | 126,689 | $2.70M | 0.00% | +17,332+15.8% | Added |
| UBS Group AG | 128,254 | $2.74M | 0.00% | +74,095+136.8% | Added |
| Victory Capital Management Inc | 130,598 | $2.79M | 0.00% | +130,598 | New |
| Denali Advisors LLC | 131,433 | $2.80M | 0.28% | +68,500+108.8% | Added |
| Nomura Asset Management International Inc. | 142,793 | $3.05M | 0.00% | +142,793 | New |
| SEI Investments Co | 157,076 | $3.35M | 0.00% | −20,986−11.8% | Reduced |
| Rice Hall James & Associates, LLC | 174,318 | $3.72M | 0.18% | +8,516+5.1% | Added |
| Two Sigma Investments, LP | 188,800 | $4.03M | 0.00% | +188,800 | New |
| Franklin Resources Inc | 189,721 | $4.05M | 0.00% | +61,138+47.5% | Added |
| Bank of America Corp | 225,196 | $4.81M | 0.00% | −246,999−52.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 231,287 | $4.94M | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 245,501 | $5.24M | 0.00% | +30,547+14.2% | Added |
| Vanguard Fiduciary Trust Co | 254,256 | $5.43M | 0.00% | +53,580+26.7% | Added |
| Charles Schwab Investment Management Inc | 294,310 | $6.28M | 0.00% | +64,982+28.3% | Added |
| Northern Trust Corp | 296,040 | $6.32M | 0.00% | +113,725+62.4% | Added |
| Burkehill Global Management, LP | 300,000 | $6.40M | 0.23% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 332,314 | $7.09M | 0.00% | +332,314 | New |
| BNP Paribas Arbitrage, SA | 350,097 | $7.47M | 0.00% | +48,404+16.0% | Added |
| Emerald Advisers, LLC | 382,062 | $8.15M | 0.19% | −4,873−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 431,188 | $9.20M | 0.01% | +69,017+19.1% | Added |
| Peregrine Capital Management LLC | 436,164 | $9.31M | 0.30% | −22,359−4.9% | Reduced |
| Renaissance Technologies LLC | 467,815 | $9.98M | 0.01% | +71,815+18.1% | Added |
| Morgan Stanley | 472,037 | $10.1M | 0.00% | −54,348−10.3% | Reduced |
| Royce & Associates LP | 567,850 | $12.1M | 0.10% | +112,350+24.7% | Added |
| Lazard Asset Management LLC | 757,141 | $16.2M | 0.02% | +629,023+491.0% | Added |
| First Eagle Investment Management, LLC | 778,565 | $16.6M | 0.03% | +209,700+36.9% | Added |
| Goldman Sachs Group Inc | 875,995 | $18.7M | 0.00% | +540,249+160.9% | Added |
| Wellington Management Group LLP | 881,227 | $18.8M | 0.00% | +506,264+135.0% | Added |
| Geode Capital Management, LLC | 893,759 | $19.1M | 0.00% | +296,152+49.6% | Added |
| Loomis Sayles & Co L P | 921,101 | $19.7M | 0.02% | −24,726−2.6% | Reduced |
| Encompass Capital Advisors LLC | 1,020,634 | $21.8M | 0.94% | −254,410−20.0% | Reduced |
| State Street Corp | 1,059,476 | $22.6M | 0.00% | +455,136+75.3% | Added |
| Nuveen, LLC | 1,167,581 | $24.9M | 0.01% | +428,785+58.0% | Added |
| Schroder Investment Management Group | 1,358,486 | $28.8M | 0.02% | −391,340−22.4% | Reduced |
| Vanguard Capital Management LLC | 1,632,554 | $34.8M | 0.00% | +229,346+16.3% | Added |
| Vanguard Portfolio Management LLC | 1,831,079 | $39.1M | 0.00% | +507,964+38.4% | Added |
| JPMorgan Chase & Co | 1,866,570 | $39.5M | 0.00% | +157,921+9.2% | Added |
| American Century Companies Inc | 2,397,818 | $51.2M | 0.02% | −89,546−3.6% | Reduced |
| BlackRock, Inc. | 2,795,352 | $59.7M | 0.00% | +1,049,381+60.1% | Added |
| Price T Rowe Associates Inc | 3,034,324 | $64.8M | 0.01% | +2,998,602+8,394.3% | Added |
| WD Thunder CV Ultimate GP LLC | 4,383,063 | $93.5M | 100.00% | 00.0% | Unchanged |
| FMR LLC | 5,966,779 | $127.3M | 0.01% | +1,457,696+32.3% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −478,414−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −454,545−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −245,963−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −144,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −138,158−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −128,863−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −116,237−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −71,050−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −61,890−100.0% | Sold out |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −53,359−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −45,700−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −44,126−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,103−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,210−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,829−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,140−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −31,703−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,208−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −25,910−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −20,719−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,919−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,379−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,965−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |