Flowco Holdings Inc. Class AFLOC
13F holders, Q4 2025 (December 31)110holders +2
18new positions
15sold out
5famous investors
$18.74avg. 13F price*
At the end of Q4 2025, 110 institutions reported holding Flowco Holdings Inc. Class A (FLOC) in their 13F filings, up 2 from Q3 2025. 18 opened new positions and 15 sold out. The largest holders were WD Thunder CV Ultimate GP LLC ($82.1M), FMR LLC ($79.4M) and American Century Companies Inc. ($49.9M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $22.7M |
| Exits | 15 | $8.0M |
All 13F filers, Q3 2025 → Q4 2025: 4,733,342 shares bought and 4,003,854 shares sold, net +729,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| WD Thunder CV Ultimate GP LLC | 100.00% | — | 4,383,063 | $82.1M |
| FMR LLC | 0.00% | Add +60.8% | 4,239,556 | $79.4M |
| American Century Companies Inc. | 0.03% | Reduce -3.9% | 2,661,753 | $49.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.0% | 2,040,877 | $38.2M |
| Vanguard Group Inc. | 0.00% | Add +6.7% | 1,972,040 | $37.0M |
| Encompass Capital Advisors LLC | 1.35% | Add +21.8% | 1,503,216 | $28.2M |
| BlackRock, Inc. | 0.00% | Reduce -48.8% | 1,503,053 | $28.2M |
| Schroder Investment Management Group | 0.01% | Add +26.4% | 869,500 | $16.3M |
| Loomis Sayles & Co. L P | 0.02% | Add +16.7% | 721,349 | $13.5M |
| Wellington Management Group LLP | 0.00% | New | 680,542 | $12.8M |
| Peregrine Capital Management LLC | 0.28% | Add +16.1% | 478,648 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 466,860 | $8.8M |
| Morgan Stanley | 0.00% | Add +48.5% | 430,153 | $8.1M |
| State Street Corp. | 0.00% | Add +0.5% | 411,835 | $7.7M |
| First Eagle Investment Management, LLC | 0.01% | New | 344,309 | $6.5M |
| Royce & Associates LP | 0.06% | Add +12.5% | 318,500 | $6.0M |
| Marshall Wace, LLP | 0.01% | Reduce -25.5% | 272,329 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Add +379.1% | 207,933 | $3.9M |
| Trexquant Investment LP | 0.03% | Add +169.5% | 184,558 | $3.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 177,759 | $3.3M |
| Nuveen, LLC | 0.00% | Add +122.4% | 173,660 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +76.0% | 165,980 | $3.1M |
| Rice Hall James & Associates, LLC | 0.17% | Add +1471.1% | 162,793 | $3.1M |
| Northern Trust Corp. | 0.00% | Reduce -6.7% | 144,097 | $2.7M |
| Sei Investments Co. | 0.00% | Add +9.6% | 125,101 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -25.5% | 117,300 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -30.3% | 110,474 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | New | 110,000 | $2.1M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -8.3% | 110,000 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Add +4.2% | 102,974 | $1.9M |
| AQR Capital Management | 0.00% | Add +203.2% | 100,352 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.0% | 95,228 | $1.8M |
| UBS Group AG | 0.00% | Add +172.6% | 89,387 | $1.7M |
| Dark Forest Capital Management LP | 0.07% | Add +158.3% | 84,557 | $1.6M |
| Lykos Global Management, LP | 0.99% | — | 75,000 | $1.4M |
| Man Group plc | 0.00% | Add +26.8% | 73,181 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | No change | 72,424 | $1.4M |
| Seven Grand Managers, LLC | 0.10% | No change | 70,000 | $1.3M |
| Ghisallo Capital Management LLC | 0.06% | No change | 70,000 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +12.6% | 69,708 | $1.3M |
| Point72 Asset Management | 0.00% | Add +543.9% | 66,229 | $1.2M |
| Invesco Ltd. | 0.00% | Add +15.2% | 61,268 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +139.0% | 60,269 | $1.1M |
| Millennium Management | 0.00% | Reduce -77.9% | 58,809 | $1.1M |
| Barclays PLC | 0.00% | Add +20.4% | 35,983 | $674K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 32,856 | $616K |
| PDT Partners, LLC | 0.04% | Add +19.8% | 32,328 | $606K |
| Susquehanna International Group, LLP | 0.00% | Add +55.3% | 32,308 | $605K |
| Creative Planning | 0.00% | Add +32.4% | 31,256 | $586K |
| Wells Fargo & Company | 0.00% | Add +98.8% | 28,377 | $532K |
| Rhumbline Advisers | 0.00% | Reduce -10.4% | 24,322 | $456K |
| Verition Fund Management LLC | 0.00% | Reduce -4.2% | 22,985 | $431K |
| XTX Topco Ltd | 0.01% | Reduce -17.7% | 20,738 | $389K |
| Magnetar Financial LLC | 0.00% | New | 19,813 | $371K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -38.7% | 18,676 | $350K |
| Graham Capital Management, L.P. | 0.02% | Add +12.2% | 18,072 | $339K |
| Alliancebernstein L.P. | 0.00% | Reduce -11.5% | 16,900 | $317K |
| Natixis Advisors, LLC | 0.00% | New | 16,670 | $312K |
| Deutsche Bank AG | 0.00% | Add +9.7% | 13,858 | $260K |
| Citadel Advisors | 0.00% | Reduce -89.4% | 12,234 | $229K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,839 | $222K |
| Algert Global LLC | 0.00% | New | 10,690 | $200K |
| Ieq Capital, LLC | 0.00% | New | 10,611 | $199K |
| VARCOV Co. | 0.08% | — | 10,605 | $199K |
| State of Wisconsin Investment Board | 0.00% | No change | 10,218 | $191K |
| Aquatic Capital Management LLC | 0.01% | Reduce -58.2% | 9,737 | $182K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.3% | 9,279 | $174K |
| State of Alaska, Department of Revenue | 0.00% | New | 7,671 | $143K |
| Cwm, LLC | 0.00% | Add +100.5% | 7,352 | $138K |
| SG Americas Securities, LLC | 0.00% | New | 6,736 | $126K |
| New York State Common Retirement Fund | 0.00% | No change | 6,100 | $114K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,962 | $112K |
| US Bancorp \de | 0.00% | Add +28.4% | 5,286 | $99K |
| Citigroup Inc. | 0.00% | Add +5.7% | 2,247 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,986 | $37K |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 1,873 | $35K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 1,552 | $29K |
| Parallel Advisors, LLC | 0.00% | Add +8929.4% | 1,535 | $29K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.5% | 1,531 | $29K |
| Zions Bancorporation, National Association | 0.00% | New | 1,527 | $29K |
| California State Teachers Retirement System | 0.00% | Reduce -11.0% | 1,233 | $23K |
| Allworth Financial LP | 0.00% | Add +216.7% | 909 | $17K |
| New York State Teachers Retirement System | 0.00% | No change | 767 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.5% | 692 | $13K |
| Amalgamated Bank | 0.00% | Reduce -7.1% | 629 | $12K |
| Chilton Capital Management LLC | 0.00% | No change | 600 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -26.3% | 568 | $11K |
| Sterling Capital Management LLC | 0.00% | Reduce -8.5% | 582 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Add +970.0% | 535 | $10K |
| Essential Partners LLC | 0.00% | Add +802.4% | 379 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 189 | $4K |
| True Wealth Design, LLC | 0.00% | Add +928.6% | 144 | $3K |
| IFP Advisors, Inc | 0.00% | Add +1550.0% | 132 | $2K |
| Covestor Ltd | 0.00% | New | 99 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +116.3% | 106 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +880.0% | 98 | $2K |
| Rothschild Investment LLC | 0.00% | Add +330.0% | 86 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -50.3% | 79 | $1K |
| GAMMA Investing LLC | 0.00% | New | 69 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 51 | $956 |
"% 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.