Flowco Holdings Inc. Class AFLOC
13F holders, Q3 2025 (September 30)108holders +13
35new positions
22sold out
5famous investors
$14.86avg. 13F price*
At the end of Q3 2025, 108 institutions reported holding Flowco Holdings Inc. Class A (FLOC) in their 13F filings, up 13 from Q2 2025. 35 opened new positions and 22 sold out. The largest holders were JPMorgan Chase & Co. ($48.9M), BlackRock, Inc. ($43.6M) and American Century Companies Inc. ($41.1M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Flowco Holdings Inc. Class A
- CUSIP
- 342909108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $10.3M |
| Exits | 22 | $18.6M |
All 13F filers, Q2 2025 → Q3 2025: 3,714,138 shares bought and 3,195,676 shares sold, net +518,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| JPMorgan Chase & Co. | 0.00% | Add +57.9% | 3,290,164 | $48.9M |
| BlackRock, Inc. | 0.00% | Add +4.4% | 2,934,584 | $43.6M |
| American Century Companies Inc. | 0.02% | Add +1.5% | 2,770,917 | $41.1M |
| FMR LLC | 0.00% | Add +25.1% | 2,636,125 | $39.1M |
| Vanguard Group Inc. | 0.00% | Add +6.9% | 1,848,250 | $27.4M |
| Encompass Capital Advisors LLC | 0.82% | Add +25.4% | 1,234,313 | $18.3M |
| Schroder Investment Management Group | 0.01% | Add +37.6% | 687,713 | $10.5M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -3.7% | 617,962 | $9.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 449,505 | $6.7M |
| Peregrine Capital Management LLC | 0.18% | Reduce -0.2% | 412,166 | $6.1M |
| State Street Corp. | 0.00% | Reduce -0.4% | 409,947 | $6.1M |
| Marshall Wace, LLP | 0.01% | Reduce -19.6% | 365,747 | $5.4M |
| Morgan Stanley | 0.00% | Add +27.1% | 289,733 | $4.3M |
| Royce & Associates LP | 0.04% | Add +56.4% | 283,000 | $4.2M |
| Millennium Management | 0.00% | Reduce -44.0% | 266,075 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 169,281 | $2.5M |
| Bank of America Corp. | 0.00% | Add +50.1% | 158,509 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -22.7% | 157,400 | $2.3M |
| Northern Trust Corp. | 0.00% | Add +5.4% | 154,404 | $2.3M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Add +7.9% | 120,000 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -80.3% | 115,332 | $1.7M |
| Burkehill Global Management, LP | 0.10% | No change | 115,000 | $1.7M |
| Sei Investments Co. | 0.00% | Add +0.1% | 114,199 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +82.0% | 112,033 | $1.7M |
| Sunbelt Securities, Inc. | 0.11% | New | 110,007 | $1.6M |
| Lazard Asset Management LLC | 0.00% | New | 98,874 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +187.3% | 94,305 | $1.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -4.5% | 89,080 | $1.3M |
| Freestone Grove Partners LP | 0.01% | No change | 78,588 | $1.2M |
| Nuveen, LLC | 0.00% | Add +168.8% | 78,100 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | No change | 72,424 | $1.1M |
| Seven Grand Managers, LLC | 0.08% | No change | 70,000 | $1.0M |
| Ghisallo Capital Management LLC | 0.03% | No change | 70,000 | $1.0M |
| Trexquant Investment LP | 0.01% | New | 68,477 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | New | 64,602 | $959K |
| First Trust Advisors LP | 0.00% | New | 61,927 | $920K |
| Man Group plc | 0.00% | Add +65.7% | 57,738 | $857K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +361.9% | 53,963 | $801K |
| Invesco Ltd. | 0.00% | Add +415.1% | 53,194 | $790K |
| Bank of New York Mellon Corp | 0.00% | Add +6.2% | 43,403 | $645K |
| AQR Capital Management | 0.00% | Add +224.7% | 33,095 | $491K |
| UBS Group AG | 0.00% | Reduce -87.0% | 32,797 | $487K |
| Dark Forest Capital Management LP | 0.02% | New | 32,741 | $486K |
| Matauro, LLC | 0.07% | New | 31,365 | $466K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -96.3% | 30,837 | $458K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -84.5% | 30,482 | $453K |
| Barclays PLC | 0.00% | Reduce -67.8% | 29,888 | $444K |
| Rhumbline Advisers | 0.00% | Reduce -7.9% | 27,149 | $403K |
| PDT Partners, LLC | 0.03% | New | 26,986 | $401K |
| Jane Street Group, LLC | 0.00% | New | 25,218 | $374K |
| XTX Topco Ltd | 0.02% | Add +60.3% | 25,195 | $374K |
| Verition Fund Management LLC | 0.00% | Add +4.4% | 23,997 | $356K |
| Creative Planning | 0.00% | New | 23,615 | $351K |
| Aquatic Capital Management LLC | 0.01% | New | 23,314 | $346K |
| Phoenix Financial Ltd. | 0.00% | No change | 21,050 | $313K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.3% | 20,802 | $309K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 20,436 | $303K |
| Alliancebernstein L.P. | 0.00% | No change | 19,100 | $284K |
| Graham Capital Management, L.P. | 0.01% | New | 16,108 | $239K |
| Engineers Gate Manager LP | 0.00% | New | 14,525 | $216K |
| Wells Fargo & Company | 0.00% | Add +35.0% | 14,271 | $212K |
| Centiva Capital, LP | 0.02% | New | 13,998 | $208K |
| Squarepoint Ops LLC | 0.00% | New | 12,783 | $190K |
| Deutsche Bank AG | 0.00% | Add +19.2% | 12,635 | $188K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,839 | $176K |
| Corton Capital Inc. | 0.43% | New | 11,743 | $174K |
| Praxis Investment Management Inc. | 0.01% | No change | 11,640 | $173K |
| Rice Hall James & Associates, LLC | 0.01% | New | 10,362 | $154K |
| Point72 Asset Management | 0.00% | New | 10,286 | $153K |
| State of Wisconsin Investment Board | 0.00% | No change | 10,218 | $152K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.1% | 9,307 | $138K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 8,758 | $130K |
| Quantbot Technologies LP | 0.00% | Reduce -64.4% | 8,739 | $130K |
| New York State Common Retirement Fund | 0.00% | No change | 6,100 | $91K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +24.6% | 5,962 | $89K |
| US Bancorp \de | 0.00% | New | 4,118 | $61K |
| Cwm, LLC | 0.00% | Add +183.6% | 3,667 | $54K |
| Citigroup Inc. | 0.00% | Reduce -72.6% | 2,125 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,986 | $29K |
| Legal & General Group Plc | 0.00% | Reduce -9.5% | 1,929 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.8% | 1,750 | $26K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -93.7% | 1,570 | $23K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 1,385 | $21K |
| Royal Bank of Canada | 0.00% | Reduce -52.9% | 771 | $12K |
| New York State Teachers Retirement System | 0.00% | New | 767 | $11K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 737 | $11K |
| Amalgamated Bank | 0.00% | No change | 677 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +159.6% | 636 | $9K |
| Chilton Capital Management LLC | 0.00% | No change | 600 | $9K |
| Point72 Europe (London) LLP | 0.00% | New | 541 | $8K |
| Arax Advisory Partners | 0.00% | New | 305 | $5K |
| Private Wealth Management Group, LLC | 0.00% | New | 288 | $4K |
| Allworth Financial LP | 0.00% | New | 287 | $4K |
| Point72 (DIFC) Ltd | 0.00% | New | 283 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 192 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +26.2% | 159 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +189.1% | 133 | $2K |
| Signaturefd, LLC | 0.00% | New | 66 | $980 |
| Nisa Investment Advisors, LLC | 0.00% | Add +66.7% | 50 | $743 |
| PNC Financial Services Group, Inc. | 0.00% | New | 49 | $728 |
"% 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.