Flowco Holdings Inc. Class AFLOC
13F holders, Q2 2026 (June 30)149holders +9
41new positions
31sold out
4famous investors
$21.33avg. 13F price*
At the end of Q2 2026, 149 institutions reported holding Flowco Holdings Inc. Class A (FLOC) in their 13F filings, up 9 from Q1 2026. 41 opened new positions and 31 sold out. The largest holders were FMR LLC ($127.3M), WD Thunder CV Ultimate GP LLC ($93.5M) and T. Rowe Price Associates Inc. ($64.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Flowco Holdings Inc. Class A
- CUSIP
- 342909108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $33.4M |
| Exits | 31 | $63.5M |
All 13F filers, Q1 2026 → Q2 2026: 12,214,869 shares bought and 5,231,064 shares sold, net +6,983,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| FMR LLC | 0.01% | Add +32.3% | 5,966,779 | $127.3M |
| WD Thunder CV Ultimate GP LLC | 100.00% | No change | 4,383,063 | $93.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +8394.3% | 3,034,324 | $64.8M |
| BlackRock, Inc. | 0.00% | Add +60.1% | 2,795,352 | $59.7M |
| American Century Companies Inc. | 0.02% | Reduce -3.6% | 2,397,818 | $51.2M |
| JPMorgan Chase & Co. | 0.00% | Add +9.2% | 1,866,570 | $39.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +38.4% | 1,831,079 | $39.1M |
| Vanguard Capital Management LLC | 0.00% | Add +16.3% | 1,632,554 | $34.8M |
| Schroder Investment Management Group | 0.02% | Reduce -22.4% | 1,358,486 | $28.8M |
| Nuveen, LLC | 0.01% | Add +58.0% | 1,167,581 | $24.9M |
| State Street Corp. | 0.00% | Add +75.3% | 1,059,476 | $22.6M |
| Encompass Capital Advisors LLC | 0.94% | Reduce -19.9% | 1,020,634 | $21.8M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -2.6% | 921,101 | $19.7M |
| Geode Capital Management, LLC | 0.00% | Add +49.6% | 893,759 | $19.1M |
| Wellington Management Group LLP | 0.00% | Add +135.0% | 881,227 | $18.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +160.9% | 875,995 | $18.7M |
| First Eagle Investment Management, LLC | 0.03% | Add +36.9% | 778,565 | $16.6M |
| Lazard Asset Management LLC | 0.02% | Add +491.0% | 757,141 | $16.2M |
| Royce & Associates LP | 0.10% | Add +24.7% | 567,850 | $12.1M |
| Morgan Stanley | 0.00% | Reduce -10.3% | 472,037 | $10.1M |
| Renaissance Technologies | 0.01% | Add +18.1% | 467,815 | $10.0M |
| Peregrine Capital Management LLC | 0.30% | Reduce -4.9% | 436,164 | $9.3M |
| D. E. Shaw & Co. | 0.01% | Add +19.1% | 431,188 | $9.2M |
| Emerald Advisers, LLC | 0.19% | Reduce -1.3% | 382,062 | $8.2M |
| BNP Paribas Financial Markets | 0.00% | Add +16.0% | 350,097 | $7.5M |
| Dimensional Fund Advisors LP | 0.00% | New | 332,314 | $7.1M |
| Burkehill Global Management, LP | 0.24% | No change | 300,000 | $6.4M |
| Northern Trust Corp. | 0.00% | Add +62.4% | 296,040 | $6.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +28.3% | 294,310 | $6.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +26.7% | 254,256 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +14.2% | 245,501 | $5.2M |
| Emerald Mutual Fund Advisers Trust | 0.17% | No change | 231,287 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -52.3% | 225,196 | $4.8M |
| Franklin Resources Inc. | 0.00% | Add +47.5% | 189,721 | $4.0M |
| Two Sigma Investments, LP | 0.00% | New | 188,800 | $4.0M |
| Rice Hall James & Associates, LLC | 0.18% | Add +5.1% | 174,318 | $3.7M |
| Sei Investments Co. | 0.00% | Reduce -11.8% | 157,076 | $3.4M |
| Nomura Asset Management International Inc. | 0.00% | New | 142,793 | $3.0M |
| Denali Advisors LLC | 0.28% | Add +108.8% | 131,433 | $2.8M |
| Victory Capital Management Inc. | 0.00% | New | 130,598 | $2.8M |
| UBS Group AG | 0.00% | Add +136.8% | 128,254 | $2.7M |
| AQR Capital Management | 0.00% | Add +15.8% | 126,689 | $2.7M |
| Millennium Management | 0.00% | Reduce -24.0% | 126,655 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -19.9% | 115,936 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -32.4% | 108,200 | $2.3M |
| LMR Partners LLP | 0.02% | No change | 100,000 | $2.1M |
| Martingale Asset Management L P | 0.05% | Add +45.1% | 97,520 | $2.1M |
| XTX Topco Ltd | 0.03% | Add +55.9% | 91,299 | $1.9M |
| Dark Forest Capital Management LP | 0.13% | New | 91,015 | $1.9M |
| Vontobel Holding Ltd. | 0.01% | No change | 89,693 | $1.9M |
| Citigroup Inc. | 0.00% | Add +195.0% | 86,188 | $1.8M |
| Quantinno Capital Management LP | 0.00% | New | 68,624 | $1.5M |
| Man Group plc | 0.00% | Reduce -12.7% | 68,278 | $1.5M |
| Swiss National Bank | 0.00% | New | 67,300 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -62.3% | 66,544 | $1.4M |
| Walleye Capital LLC | 0.01% | Reduce -77.9% | 65,764 | $1.4M |
| Virtus Advisers, LLC | 0.49% | Add +97.3% | 59,394 | $1.3M |
| Barclays PLC | 0.00% | Reduce -24.4% | 57,241 | $1.2M |
| VARCOV Co. | 0.42% | New | 52,157 | $1.1M |
| DRW Securities, LLC | 0.06% | Add +72.0% | 48,128 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Add +95.3% | 45,900 | $980K |
| Rhumbline Advisers | 0.00% | Add +71.9% | 43,080 | $919K |
| Corient Private Wealth LP | 0.00% | New | 42,087 | $898K |
| Qube Research & Technologies Ltd | 0.00% | New | 41,554 | $887K |
| California State Teachers Retirement System | 0.00% | Add +3133.4% | 38,898 | $830K |
| Wells Fargo & Company | 0.00% | Add +189.3% | 36,691 | $783K |
| Alliancebernstein L.P. | 0.00% | New | 37,700 | $777K |
| Fox Run Management, L.L.C. | 0.13% | New | 36,146 | $771K |
| Deutsche Bank AG | 0.00% | Add +126.3% | 35,912 | $766K |
| Jones Financial Companies LLLP | 0.00% | Add +59.9% | 34,773 | $758K |
| Aventail Capital Group, LP | 0.04% | Reduce -64.7% | 35,324 | $754K |
| Susquehanna International Group, LLP | 0.00% | Add +59.6% | 35,313 | $754K |
| Creative Planning | 0.00% | Reduce -18.2% | 28,680 | $612K |
| Voloridge Investment Management, LLC | 0.00% | New | 28,543 | $609K |
| Legal & General Group Plc | 0.00% | Add +1234.8% | 25,775 | $550K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 25,204 | $538K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | New | 23,794 | $508K |
| Natixis Advisors, LLC | 0.00% | Add +14.4% | 22,917 | $489K |
| MetLife Investment Management, LLC | 0.00% | Add +81.4% | 21,472 | $458K |
| Diametric Capital, LP | 0.05% | Reduce -76.7% | 21,342 | $455K |
| Vanguard Global Advisers, LLC | 0.00% | Add +90.3% | 20,638 | $440K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 18,972 | $428K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 19,494 | $416K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 18,319 | $391K |
| STRS Ohio | 0.00% | New | 17,500 | $373K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -91.4% | 16,972 | $362K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +61.2% | 16,625 | $355K |
| Canada Pension Plan Investment Board | 0.00% | New | 16,300 | $348K |
| Capstone Investment Advisors, LLC | 0.00% | New | 16,082 | $343K |
| Entropy Technologies, LP | 0.01% | New | 15,745 | $336K |
| Numerai GP LLC | 0.03% | New | 15,454 | $330K |
| Marshall Wace, LLP | 0.00% | Reduce -92.9% | 14,700 | $314K |
| Freestone Grove Partners LP | 0.00% | New | 14,676 | $313K |
| Jupiter Topco LLC | 0.00% | — | 13,600 | $290K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -61.4% | 13,474 | $288K |
| Graham Capital Management, L.P. | 0.01% | Reduce -12.7% | 13,080 | $279K |
| Yorktown Management & Research Co Inc | 0.16% | New | 12,600 | $269K |
| Mattern Wealth Management LLC | 0.04% | New | 12,600 | $269K |
| State of Wisconsin Investment Board | 0.00% | New | 12,477 | $266K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 11,979 | $256K |
"% of holder's portfolio" is FLOC's weight in each manager's 13F, not the share of Flowco Holdings Inc. Class A the manager owns.