Flowco Holdings Inc. Class AFLOC
13F holders, Q1 2026 (March 31)140holders +30
44new positions
16sold out
6famous investors
$20.59avg. 13F price*
At the end of Q1 2026, 140 institutions reported holding Flowco Holdings Inc. Class A (FLOC) in their 13F filings, up 30 from Q4 2025. 44 opened new positions and 16 sold out. The largest holders were FMR LLC ($92.9M), WD Thunder CV Ultimate GP LLC ($90.3M) and American Century Companies Inc. ($51.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Flowco Holdings Inc. Class A
- CUSIP
- 342909108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $83.5M |
| Exits | 16 | $8.8M |
All 13F filers, Q4 2025 → Q1 2026: 9,808,871 shares bought and 1,679,524 shares sold, net +8,129,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| FMR LLC | 0.00% | Add +6.4% | 4,509,083 | $92.9M |
| WD Thunder CV Ultimate GP LLC | 100.00% | No change | 4,383,063 | $90.3M |
| American Century Companies Inc. | 0.03% | Reduce -6.5% | 2,487,364 | $51.2M |
| BlackRock, Inc. | 0.00% | Add +16.2% | 1,745,971 | $36.0M |
| Schroder Investment Management Group | 0.03% | Add +101.3% | 1,749,826 | $35.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.3% | 1,708,649 | $34.9M |
| Vanguard Capital Management LLC | 0.00% | — | 1,403,208 | $28.9M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,323,115 | $27.3M |
| Encompass Capital Advisors LLC | 1.07% | Reduce -15.2% | 1,275,044 | $26.3M |
| Loomis Sayles & Co. L P | 0.03% | Add +31.1% | 945,827 | $19.5M |
| Nuveen, LLC | 0.00% | Add +325.4% | 738,796 | $15.2M |
| State Street Corp. | 0.00% | Add +46.7% | 604,340 | $12.4M |
| Geode Capital Management, LLC | 0.00% | Add +28.0% | 597,607 | $12.3M |
| First Eagle Investment Management, LLC | 0.02% | Add +65.2% | 568,865 | $11.7M |
| Morgan Stanley | 0.00% | Add +22.4% | 526,385 | $10.8M |
| Citadel Advisors | 0.01% | Add +3810.5% | 478,414 | $9.9M |
| Bank of America Corp. | 0.00% | Add +327.4% | 472,195 | $9.7M |
| Peregrine Capital Management LLC | 0.35% | Reduce -4.2% | 458,523 | $9.4M |
| Royce & Associates LP | 0.09% | Add +43.0% | 455,500 | $9.4M |
| Yaupon Capital Management LP | 0.46% | New | 454,545 | $9.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +263.6% | 400,000 | $8.2M |
| Renaissance Technologies | 0.01% | Add +237.6% | 396,000 | $8.2M |
| Emerald Advisers, LLC | 0.25% | New | 386,935 | $8.0M |
| Wellington Management Group LLP | 0.00% | Reduce -44.9% | 374,963 | $7.7M |
| D. E. Shaw & Co. | 0.01% | New | 362,171 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +252.6% | 335,746 | $6.9M |
| BNP Paribas Financial Markets | 0.00% | Add +81.8% | 301,693 | $6.2M |
| Burkehill Global Management, LP | 0.32% | New | 300,000 | $6.2M |
| Walleye Capital LLC | 0.04% | New | 297,127 | $6.1M |
| SIR Capital Management, L.P. | 0.47% | New | 245,963 | $5.1M |
| Emerald Mutual Fund Advisers Trust | 0.23% | New | 231,287 | $4.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +29.0% | 229,328 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Add +3.4% | 214,954 | $4.4M |
| Marshall Wace, LLP | 0.00% | Reduce -23.6% | 208,086 | $4.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 200,676 | $4.1M |
| Balyasny Asset Management L.P. | 0.01% | Add +960.8% | 198,114 | $4.1M |
| Northern Trust Corp. | 0.00% | Add +26.5% | 182,315 | $3.8M |
| Sei Investments Co. | 0.00% | Add +42.3% | 178,062 | $3.7M |
| Invesco Ltd. | 0.00% | Add +188.1% | 176,489 | $3.6M |
| Millennium Management | 0.00% | Add +183.4% | 166,689 | $3.4M |
| Rice Hall James & Associates, LLC | 0.19% | Add +1.9% | 165,802 | $3.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +45.5% | 160,000 | $3.3M |
| Alyeska Investment Group, L.P. | 0.01% | New | 150,000 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +107.6% | 144,706 | $3.0M |
| Ovata Capital Management Ltd | 0.43% | New | 144,000 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +129.2% | 138,158 | $2.8M |
| Squarepoint Ops LLC | 0.01% | New | 128,863 | $2.7M |
| Franklin Resources Inc. | 0.00% | New | 128,583 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Add +24.4% | 128,118 | $2.6M |
| Element Capital Management LLC | 0.94% | New | 116,237 | $2.4M |
| AQR Capital Management | 0.00% | Add +9.0% | 109,357 | $2.3M |
| Monashee Investment Management LLC | 1.33% | New | 100,000 | $2.1M |
| Aventail Capital Group, LP | 0.10% | New | 100,000 | $2.1M |
| LMR Partners LLP | 0.02% | New | 100,000 | $2.1M |
| Diametric Capital, LP | 0.49% | New | 91,542 | $1.9M |
| Vontobel Holding Ltd. | 0.01% | Add +23.8% | 89,693 | $1.8M |
| Man Group plc | 0.00% | Add +6.9% | 78,242 | $1.6M |
| Barclays PLC | 0.00% | Add +110.3% | 75,673 | $1.6M |
| Quadrature Capital Ltd | 0.02% | New | 71,050 | $1.5M |
| Seven Grand Managers, LLC | 0.10% | No change | 70,000 | $1.4M |
| Ghisallo Capital Management LLC | 0.04% | No change | 70,000 | $1.4M |
| Martingale Asset Management L P | 0.03% | New | 67,184 | $1.4M |
| Denali Advisors LLC | 0.14% | New | 62,933 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.38% | New | 61,890 | $1.3M |
| XTX Topco Ltd | 0.02% | Add +182.4% | 58,564 | $1.2M |
| UBS Group AG | 0.00% | Reduce -39.4% | 54,159 | $1.1M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.04% | New | 53,359 | $1.1M |
| Polymer Capital Management (US) LLC | 0.14% | New | 45,700 | $941K |
| Point72 Asset Management | 0.00% | Reduce -33.4% | 44,126 | $909K |
| Aquatic Capital Management LLC | 0.02% | Add +322.1% | 41,103 | $847K |
| Engineers Gate Manager LP | 0.01% | New | 37,210 | $767K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.7% | 35,722 | $736K |
| Creative Planning | 0.00% | Add +12.2% | 35,078 | $723K |
| Brevan Howard Capital Management LP | 0.01% | New | 34,868 | $718K |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 33,829 | $697K |
| Centiva Capital, LP | 0.03% | New | 33,140 | $683K |
| Magnetar Financial LLC | 0.01% | Add +60.0% | 31,703 | $653K |
| Virtus Advisers, LLC | 0.29% | New | 30,100 | $620K |
| Citigroup Inc. | 0.00% | Add +1200.4% | 29,219 | $602K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 29,208 | $602K |
| DRW Securities, LLC | 0.03% | New | 27,989 | $577K |
| Prudential Financial Inc. | 0.00% | New | 25,910 | $534K |
| Rhumbline Advisers | 0.00% | Add +3.0% | 25,064 | $516K |
| New York State Common Retirement Fund | 0.00% | Add +285.3% | 23,500 | $484K |
| Jones Financial Companies LLLP | 0.00% | Add +42541.2% | 21,747 | $457K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.5% | 22,125 | $456K |
| Oxford Asset Management LLP | 0.17% | New | 20,719 | $427K |
| Natixis Advisors, LLC | 0.00% | Add +20.1% | 20,023 | $412K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 17,919 | $369K |
| Axq Capital, LP | 0.04% | New | 16,379 | $337K |
| Deutsche Bank AG | 0.00% | Add +14.5% | 15,871 | $327K |
| Graham Capital Management, L.P. | 0.01% | Reduce -17.1% | 14,982 | $309K |
| Gsa Capital Partners LLP | 0.02% | New | 14,965 | $308K |
| Los Angeles Capital Management LLC | 0.00% | New | 12,745 | $263K |
| Wells Fargo & Company | 0.00% | Reduce -55.3% | 12,685 | $261K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,839 | $244K |
| Vanguard Global Advisers, LLC | 0.00% | — | 10,848 | $223K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.1% | 10,311 | $212K |
| Cibc World Market Inc. | 0.00% | New | 10,015 | $206K |
| Cannell Capital LLC | 0.13% | New | 10,000 | $206K |
| Cwm, LLC | 0.00% | Add +4.9% | 7,711 | $159K |
| State of Alaska, Department of Revenue | 0.00% | No change | 7,671 | $158K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,962 | $123K |
| US Bancorp \de | 0.00% | No change | 5,286 | $109K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +223.8% | 2,241 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,986 | $41K |
| Legal & General Group Plc | 0.00% | Add +3.1% | 1,931 | $40K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.8% | 1,604 | $33K |
| Parallel Advisors, LLC | 0.00% | No change | 1,535 | $32K |
| Zions Bancorporation, National Association | 0.00% | No change | 1,527 | $31K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 1,203 | $25K |
| Allworth Financial LP | 0.00% | Add +10.8% | 1,007 | $21K |
| Chilton Capital Management LLC | 0.00% | No change | 600 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 536 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -11.3% | 504 | $10K |
| Sterling Capital Management LLC | 0.00% | Reduce -31.1% | 401 | $8K |
| Essential Partners LLC | 0.00% | Add +0.5% | 381 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +50.3% | 284 | $6K |
| J.Safra Asset Management Corp | 0.00% | New | 204 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 144 | $3K |
| Rothschild Investment LLC | 0.00% | Add +67.4% | 144 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 132 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.8% | 102 | $2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 101 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.1% | 104 | $2K |
| GAMMA Investing LLC | 0.00% | Add +33.3% | 92 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 85 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.8% | 82 | $2K |
| Arax Advisory Partners | 0.00% | Add +3250.0% | 67 | $1K |
| MAI Capital Management | 0.00% | New | 59 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 50 | $1K |
| Covestor Ltd | 0.00% | Reduce -74.8% | 25 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | New | 46 | $948 |
| Signaturefd, LLC | 0.00% | No change | 39 | $803 |
| Huntington National Bank | 0.00% | No change | 34 | $700 |
| Sunbelt Securities, Inc. | 0.00% | No change | 14 | $288 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 12 | $247 |
| Fifth Third Bancorp | 0.00% | New | 9 | $185 |
| SJS Investment Consulting Inc. | 0.00% | New | 4 | $83 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $21 |
"% 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.