Flowco Holdings Inc. Class AFLOC
13F holders, Q2 2025 (June 30)95holders −2
22new positions
25sold out
4famous investors
$17.81avg. 13F price*
At the end of Q2 2025, 95 institutions reported holding Flowco Holdings Inc. Class A (FLOC) in their 13F filings, down 2 from Q1 2025. 22 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($50.0M), American Century Companies Inc. ($48.6M) and FMR LLC ($37.5M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $24.5M |
| Exits | 25 | $40.9M |
All 13F filers, Q1 2025 → Q2 2025: 4,091,030 shares bought and 5,809,430 shares sold, net −1,718,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| BlackRock, Inc. | 0.00% | Reduce -24.7% | 2,810,217 | $50.0M |
| American Century Companies Inc. | 0.03% | Add +38.5% | 2,730,438 | $48.6M |
| FMR LLC | 0.00% | Add +1.3% | 2,107,604 | $37.5M |
| JPMorgan Chase & Co. | 0.00% | Add +38.3% | 2,084,144 | $37.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 1,729,622 | $30.8M |
| Encompass Capital Advisors LLC | 0.71% | Add +84.0% | 984,301 | $17.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -36.2% | 836,732 | $14.9M |
| Loomis Sayles & Co. L P | 0.01% | Add +0.8% | 641,411 | $11.4M |
| Citadel Advisors | 0.01% | Add +8.6% | 584,894 | $10.4M |
| Schroder Investment Management Group | 0.01% | New | 499,886 | $8.9M |
| Millennium Management | 0.01% | New | 475,108 | $8.5M |
| Marshall Wace, LLP | 0.01% | Reduce -27.3% | 454,950 | $8.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.0% | 437,765 | $7.8M |
| Peregrine Capital Management LLC | 0.22% | Add +35.3% | 412,919 | $7.4M |
| State Street Corp. | 0.00% | Add +77.5% | 411,604 | $7.3M |
| UBS Group AG | 0.00% | Add +129.3% | 252,511 | $4.5M |
| DNB Asset Management AS | 0.02% | Reduce -3.3% | 235,523 | $4.2M |
| Morgan Stanley | 0.00% | Add +135.5% | 227,866 | $4.1M |
| Emerald Advisers, LLC | 0.14% | Reduce -3.5% | 216,313 | $3.9M |
| Renaissance Technologies | 0.00% | Add +91.8% | 203,700 | $3.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -46.5% | 197,966 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -62.5% | 196,839 | $3.5M |
| Royce & Associates LP | 0.03% | New | 181,000 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 164,888 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.9% | 146,544 | $2.6M |
| Burkehill Global Management, LP | 0.15% | No change | 115,000 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -67.3% | 114,120 | $2.0M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -57.0% | 111,199 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -35.2% | 105,628 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -5.1% | 93,280 | $1.7M |
| Barclays PLC | 0.00% | Add +275.5% | 92,896 | $1.7M |
| Freestone Grove Partners LP | 0.01% | No change | 78,588 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | New | 72,424 | $1.3M |
| Seven Grand Managers, LLC | 0.15% | No change | 70,000 | $1.2M |
| Ghisallo Capital Management LLC | 0.03% | Reduce -50.0% | 70,000 | $1.2M |
| LMR Partners LLP | 0.03% | Reduce -64.1% | 67,231 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +79.8% | 61,557 | $1.1M |
| Emerald Mutual Fund Advisers Trust | 0.06% | Reduce -62.7% | 51,059 | $909K |
| Orvieto Partners, L.P. | 0.79% | Reduce -66.7% | 50,000 | $891K |
| Aventail Capital Group, LP | 0.04% | Add +142.9% | 49,149 | $875K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.4% | 40,883 | $728K |
| Interval Partners, LP | 0.02% | Reduce -55.9% | 38,497 | $686K |
| Man Group plc | 0.00% | New | 34,844 | $621K |
| BNP Paribas Financial Markets | 0.00% | Add +2635.5% | 32,826 | $585K |
| Rhumbline Advisers | 0.00% | Add +17.0% | 29,473 | $525K |
| Nuveen, LLC | 0.00% | Add +15.7% | 29,060 | $518K |
| DRW Securities, LLC | 0.03% | New | 25,000 | $445K |
| Russell Investments Group, Ltd. | 0.00% | Add +49.7% | 24,945 | $444K |
| Quantbot Technologies LP | 0.01% | New | 24,536 | $437K |
| Aster Capital Management (DIFC) Ltd | 0.09% | New | 23,048 | $410K |
| Verition Fund Management LLC | 0.00% | Reduce -56.1% | 22,985 | $409K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.9% | 22,938 | $409K |
| Phoenix Financial Ltd. | 0.00% | Reduce -94.8% | 21,050 | $375K |
| Sigma Planning Corp | 0.01% | Add +42.9% | 20,000 | $356K |
| King Luther Capital Management Corp. | 0.00% | Add +33.3% | 20,000 | $356K |
| Alliancebernstein L.P. | 0.00% | Reduce -97.5% | 19,100 | $340K |
| Penn Capital Management Company, LLC | 0.02% | Add +27.7% | 15,987 | $285K |
| XTX Topco Ltd | 0.01% | New | 15,713 | $280K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,839 | $211K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 11,684 | $208K |
| Praxis Investment Management Inc. | 0.01% | Reduce -75.3% | 11,640 | $207K |
| Oxford Asset Management LLP | 0.06% | Reduce -42.1% | 10,830 | $193K |
| Deutsche Bank AG | 0.00% | Reduce -7.0% | 10,603 | $189K |
| Wells Fargo & Company | 0.00% | Reduce -5.3% | 10,571 | $188K |
| Invesco Ltd. | 0.00% | Reduce -9.2% | 10,327 | $184K |
| State of Wisconsin Investment Board | 0.00% | No change | 10,218 | $182K |
| AQR Capital Management | 0.00% | New | 10,194 | $182K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.8% | 10,122 | $180K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -15.6% | 10,025 | $179K |
| Sandia Investment Management LP | 0.46% | Reduce -42.9% | 10,000 | $178K |
| Citigroup Inc. | 0.00% | Reduce -43.3% | 7,762 | $138K |
| New York State Common Retirement Fund | 0.00% | No change | 6,100 | $109K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +38.0% | 4,785 | $85K |
| STRS Ohio | 0.00% | No change | 3,600 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +95.6% | 2,643 | $47K |
| Legal & General Group Plc | 0.00% | Add +5.3% | 2,131 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,986 | $35K |
| Royal Bank of Canada | 0.00% | Add +118.4% | 1,638 | $29K |
| California State Teachers Retirement System | 0.00% | No change | 1,384 | $25K |
| Cwm, LLC | 0.00% | New | 1,293 | $23K |
| Amalgamated Bank | 0.00% | No change | 677 | $12K |
| Chilton Capital Management LLC | 0.00% | No change | 600 | $11K |
| Sterling Capital Management LLC | 0.00% | Reduce -4.7% | 245 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 126 | $2K |
| Raymond James Financial Inc. | 0.00% | New | 109 | $2K |
| GAMMA Investing LLC | 0.00% | New | 58 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 46 | $819 |
| Fortitude Family Office, LLC | 0.00% | New | 37 | $659 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 36 | $641 |
| Nisa Investment Advisors, LLC | 0.00% | Add +87.5% | 30 | $534 |
| Huntington National Bank | 0.00% | New | 25 | $445 |
| IFP Advisors, Inc | 0.00% | New | 14 | $249 |
| Rothschild Investment LLC | 0.00% | New | 10 | $178 |
| True Wealth Design, LLC | 0.00% | New | 5 | $90 |
| Essential Partners LLC | 0.00% | — | 1 | $18 |
"% 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.