Flowco Holdings Inc. Class AFLOC

13F holders, Q1 2025 (March 31)
97holders
3famous investors
$25.65avg. 13F price*

At the end of Q1 2025, 97 institutions reported holding Flowco Holdings Inc. Class A (FLOC) in their 13F filings. The largest holders were BlackRock, Inc. ($95.7M), FMR LLC ($53.3M) and American Century Companies Inc. ($50.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Flowco Holdings Inc. Class A
CUSIP
342909108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2025: 97Q1 2025Q2 2025: 95Q2 2025Q3 2025: 108Q3 2025Q4 2025: 110Q4 2025Q1 2026: 140Q1 2026Q2 2026: 149Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions96$583.4M
Exits0$0

Ownership 97 holders

BlackRock, Inc. 0.00% New 3,732,007 $95.7M
FMR LLC 0.00% New 2,079,858 $53.3M
American Century Companies Inc. 0.03% New 1,972,180 $50.6M
Vanguard Group Inc. 0.00% New 1,755,241 $45.0M
JPMorgan Chase & Co. 0.00% New 1,507,338 $38.7M
T. Rowe Price Associates Inc. 0.00% New 1,312,200 $33.7M
Alliancebernstein L.P. 0.01% New 758,235 $19.4M
Loomis Sayles & Co. L P 0.02% New 636,427 $16.3M
Marshall Wace, LLP 0.02% New 625,654 $16.0M
T. Rowe Price Investment Management, Inc. 0.01% New 550,000 $14.1M
Citadel Advisors 0.01% New 538,712 $13.8M
Encompass Capital Advisors LLC 0.53% New 534,803 $13.7M
Balyasny Asset Management L.P. 0.03% New 525,093 $13.5M
Geode Capital Management, LLC 0.00% New 446,877 $11.5M
Phoenix Financial Ltd. 0.16% New 402,830 $10.3M
Federated Hermes, Inc. 0.02% New 369,800 $9.5M
Sei Investments Co. 0.01% New 349,017 $9.0M
Peregrine Capital Management LLC 0.26% New 305,154 $7.8M
Adage Capital Partners Gp, L.L.C. 0.01% New 258,423 $6.6M
DNB Asset Management AS 0.03% New 243,607 $6.2M
State Street Corp. 0.00% New 231,834 $5.9M
Emerald Advisers, LLC 0.26% New 224,155 $5.7M
Yaupon Capital Management LP 0.40% New 215,018 $5.5M
LMR Partners LLP 0.13% New 187,231 $4.8M
Bank of America Corp. 0.00% New 163,089 $4.2M
Charles Schwab Investment Management Inc. 0.00% New 161,659 $4.1M
Northern Trust Corp. 0.00% New 155,754 $4.0M
Orvieto Partners, L.P. 3.37% New 150,000 $3.8M
Ghisallo Capital Management LLC 0.32% New 140,000 $3.6M
Emerald Mutual Fund Advisers Trust 0.26% New 136,904 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 119,700 $3.1M
Burkehill Global Management, LP 0.22% New 115,000 $2.9M
UBS Group AG 0.00% New 110,136 $2.8M
Renaissance Technologies 0.00% New 106,200 $2.7M
Van Eck Associates Corp. 0.00% New 98,270 $2.5M
Morgan Stanley 0.00% New 96,768 $2.5M
Interval Partners, LP 0.08% New 87,271 $2.2M
Zimmer Partners, LP 0.04% New 85,000 $2.2M
Jennison Associates LLC 0.00% New 80,190 $2.1M
Freestone Grove Partners LP 0.02% New 78,588 $2.0M
Seven Grand Managers, LLC 0.42% New 70,000 $1.8M
Davidson Kempner Capital Management LP 0.03% New 55,000 $1.4M
Verition Fund Management LLC 0.01% New 52,314 $1.3M
Woodline Partners LP 0.01% New 50,000 $1.3M
Franklin Resources Inc. 0.00% New 49,300 $1.3M
Praxis Investment Management Inc. 0.08% New 47,180 $1.2M
Weiss Asset Management LP 0.05% New 47,017 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 46,900 $1.2M
Fortress Investment Group LLC 0.20% New 43,260 $1.1M
Shay Capital LLC 0.31% New 42,000 $1.1M
Bank of New York Mellon Corp 0.00% New 41,486 $1.1M
Bokf, NA 0.02% New 40,000 $1.0M
KLP Kapitalforvaltning As 0.01% New 40,000 $1.0M
Walleye Capital LLC 0.01% New 35,100 $900K
Goldman Sachs Group Inc. 0.00% New 34,231 $878K
Readystate Asset Management LP 0.07% New 30,740 $788K
Susquehanna International Group, LLP 0.00% New 28,999 $744K
Rhumbline Advisers 0.00% New 25,197 $646K
Nuveen, LLC 0.00% — 25,108 $644K
Barclays PLC 0.00% New 24,741 $635K
Aventail Capital Group, LP 0.03% New 20,231 $519K
Oxford Asset Management LLP 0.22% New 18,701 $480K
Sandia Investment Management LP 1.32% New 17,500 $449K
Russell Investments Group, Ltd. 0.00% New 16,665 $427K
Tudor Investment Corporation 0.00% New 16,163 $415K
Cohen & Steers, Inc. 0.00% New 15,000 $385K
King Luther Capital Management Corp. 0.00% New 15,000 $385K
Sigma Planning Corp 0.01% New 14,000 $359K
Citigroup Inc. 0.00% New 13,700 $351K
Penn Capital Management Company, LLC 0.03% New 12,516 $321K
Massachusetts Financial Services Co. 0.00% New 11,873 $305K
MetLife Investment Management, LLC 0.00% New 11,839 $304K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 11,613 $298K
Deutsche Bank AG 0.00% New 11,397 $292K
Invesco Ltd. 0.00% New 11,371 $292K
Wells Fargo & Company 0.00% New 11,159 $286K
State of Wisconsin Investment Board 0.00% New 10,218 $262K
Corebridge Financial, Inc. 0.00% New 9,619 $247K
Yorktown Management & Research Co Inc 0.24% New 8,500 $218K
Two Sigma Investments, LP 0.00% New 8,300 $213K
New York State Common Retirement Fund 0.00% New 6,100 $156K
SG Americas Securities, LLC 0.00% New 5,769 $148K
STRS Ohio 0.00% New 3,600 $92K
Police & Firemen's Retirement System of New Jersey 0.00% New 3,468 $89K
Legal & General Group Plc 0.00% New 2,023 $52K
Ameritas Investment Partners, Inc. 0.00% New 1,986 $51K
California State Teachers Retirement System 0.00% New 1,384 $36K
Tower Research Capital LLC (TRC) 0.00% New 1,351 $35K
BNP Paribas Financial Markets 0.00% New 1,200 $31K
Royal Bank of Canada 0.00% New 750 $19K
Amalgamated Bank 0.00% New 677 $17K
Chilton Capital Management LLC 0.00% New 600 $15K
Sterling Capital Management LLC 0.00% New 257 $7K
Comerica Bank 0.00% New 165 $4K
Coldstream Capital Management Inc. 0.00% New 26 $667
Caitong International Asset Management Co., Ltd 0.00% New 21 $539
Nisa Investment Advisors, LLC 0.00% New 16 $410

"% 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.