Flowco Holdings Inc. 13F holders
149 funds reported a position in Flowco Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 43.6 million shares worth $930.1 million. Against the quarter before, 39 opened a position, 57 added, 32 trimmed and 31 sold out; together they bought a net 6.8 million shares. The largest holders: FMR LLC, WD Thunder CV Ultimate GP LLC and Price T Rowe Associates Inc.
Funds holding149+9 on Q1 2026
Shares they held43.6Mworth $930.1 million
Net bought on the quarter6.8M sharesabout $144.5 million at the funds' values
Funds buying to selling96 to 63opened or added, to cut or sold
Opened 39Added 57Held 20Trimmed 32Sold out 31
What each fund did in FLOC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FLOC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 22 reported a position in Flowco Holdings Inc.: 5 opened one, 6 added, 5 trimmed and 4 sold out, a net 77,907 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | +26,400 | 26,400 | new | 13F |
| Strs Ohio | +3,100 | 20,600 | added | 13F |
| Nisa Investment Advisors, LLC | -2,936 | 1,198 | trimmed | 13F |
| State of Alaska, Department of Revenue | +1,557 | 9,228 | added | 13F |
| Exchange Traded Concepts, LLC | +1,312 | 1,312 | new | 13F |
| Sterling Capital Management LLC | +1,104 | 1,231 | added | 13F |
| Signaturefd, LLC | +173 | 212 | added | 13F |
| IFP Advisors, Inc | -158 | 132 | trimmed | 13F |
| Gamma Investing LLC | +96 | 195 | added | 13F |
| Private Wealth Management Group, LLC | +93 | 93 | new | 13F |
| Versant Capital Management, Inc | +78 | 78 | new | 13F |
| Parkside Financial Bank & Trust | +76 | 76 | new | 13F |
| SJS Investment Consulting Inc. | -70 | 120 | trimmed | 13F |
| Farther Finance Advisors, LLC | -28 | 35 | trimmed | 13F |
| Harbor Capital Advisors, Inc. | +15 | 311 | added | 13F |
| Covestor Ltd | -2 | 31 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -2 | 0 | sold out | 13F |
| Fideuram Asset Management (Ireland) dac | -18,972 | 0 | sold out | 13F |
| MassMutual Private Wealth & Trust, FSB | -50 | 0 | sold out | 13F |
| Vontobel Holding Ltd. | -89,693 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Flowco Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 6.0 million shares worth $127.3 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. Sold out: Citadel Advisors, Alyeska, Point72 Asset Management. In the quarter, 4 funds added or opened a position and 4 trimmed or sold out; together they bought a net 1.3 million shares, about $27.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,966,779 | $127.3 million | 0.0% | +1,457,696 | added | 30 June 2026 | 13F |
| Geode Capital Management | 893,759 | $19.1 million | 0.0% | +296,152 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 467,815 | $10.0 million | 0.0% | +71,815 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 188,800 | $4.0 million | 0.0% | +188,800 | new | 30 June 2026 | 13F |
| Millennium Management | 126,655 | $2.7 million | 0.0% | -40,034 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -478,414 | exited | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -150,000 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -44,126 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 5,966,779 | 13.68% | $127.3 million | 0.01% | +1,457,696 | 13F |
| WD Thunder CV Ultimate GP LLC | 4,383,063 | 10.05% | $93.5 million | 100.00% | no change | 13F |
| Price T Rowe Associates Inc. | 3,034,324 | 6.96% | $64.8 million | 0.01% | +2,998,602 | 13F |
| BlackRock, Inc. | 2,795,352 | 6.41% | $59.7 million | 0.00% | +1,049,381 | 13F |
| American Century Companies Inc. | 2,397,818 | 5.50% | $51.2 million | 0.02% | -89,546 | 13F |
| JPMorgan Chase & Co. | 1,866,570 | 4.28% | $39.5 million | 0.00% | +157,921 | 13F |
| Vanguard Portfolio Management LLC | 1,831,079 | 4.20% | $39.1 million | 0.00% | +507,964 | 13F |
| Vanguard Capital Management LLC | 1,632,554 | 3.74% | $34.8 million | 0.00% | +229,346 | 13F |
| First Eagle Investment Management, LLC | 1,557,130 | 3.57% | $33.2 million | 0.03% | 13F | |
| Schroder Investment Management Group | 1,358,486 | 3.12% | $28.8 million | 0.02% | -391,340 | 13F |
| Nuveen, LLC | 1,167,581 | 2.68% | $24.9 million | 0.01% | +428,785 | 13F |
| State Street Corp. | 1,059,476 | 2.43% | $22.6 million | 0.00% | +455,136 | 13F |
| Encompass Capital Advisors LLC | 1,020,634 | 2.34% | $21.8 million | 0.94% | -254,410 | 13F |
| Loomis Sayles & Co. L P | 921,101 | 2.11% | $19.7 million | 0.03% | -24,726 | 13F |
| Geode Capital Management, LLC | 893,759 | 2.05% | $19.1 million | 0.00% | +296,152 | 13F |
| Wellington Management Group LLP | 881,227 | 2.02% | $18.8 million | 0.00% | +506,264 | 13F |
| Goldman Sachs Group Inc. | 875,995 | 2.01% | $18.7 million | 0.00% | +540,249 | 13F |
| Lazard Asset Management LLC | 757,141 | 1.74% | $16.2 million | 0.02% | +629,023 | 13F |
| Royce & Associates LP | 567,850 | 1.30% | $12.1 million | 0.10% | +112,350 | 13F |
| Morgan Stanley | 472,037 | 1.08% | $10.1 million | 0.00% | -54,348 | 13F |
| Renaissance Technologies LLC | 467,815 | 1.07% | $10.0 million | 0.01% | +71,815 | 13F |
| Peregrine Capital Management LLC | 436,164 | 1.00% | $9.3 million | 0.30% | -22,359 | 13F |
| D. E. Shaw & Co., Inc. | 431,188 | 0.99% | $9.2 million | 0.01% | +69,017 | 13F |
| Emerald Advisers, LLC | 382,062 | 0.88% | $8.2 million | 0.19% | -4,873 | 13F |
| BNP Paribas Financial Markets | 350,097 | 0.80% | $7.5 million | 0.00% | +48,404 | 13F |
| Dimensional Fund Advisors LP | 332,314 | 0.76% | $7.1 million | 0.00% | new | 13F |
| Burkehill Global Management, LP | 300,000 | 0.69% | $6.4 million | 0.24% | no change | 13F |
| Northern Trust Corp. | 296,040 | 0.68% | $6.3 million | 0.00% | +113,725 | 13F |
| Charles Schwab Investment Management Inc. | 294,310 | 0.67% | $6.3 million | 0.00% | +64,982 | 13F |
| Vanguard Fiduciary Trust Co. | 254,256 | 0.58% | $5.4 million | 0.00% | +53,580 | 13F |
| Bank of New York Mellon Corp | 245,501 | 0.56% | $5.2 million | 0.00% | +30,547 | 13F |
| Emerald Mutual Fund Advisers Trust | 231,287 | 0.53% | $4.9 million | 0.17% | no change | 13F |
| Bank of America Corp. | 225,196 | 0.52% | $4.8 million | 0.00% | -246,999 | 13F |
| Franklin Resources Inc. | 189,721 | 0.44% | $4.0 million | 0.00% | +61,138 | 13F |
| Two Sigma Investments, LP | 188,800 | 0.43% | $4.0 million | 0.00% | new | 13F |
| Rice Hall James & Associates, LLC | 174,318 | 0.40% | $3.7 million | 0.18% | +8,516 | 13F |
| Sei Investments Co. | 157,076 | 0.36% | $3.4 million | 0.00% | -20,986 | 13F |
| Nomura Asset Management International Inc. | 142,793 | 0.33% | $3.0 million | 0.01% | new | 13F |
| Denali Advisors LLC | 131,433 | 0.30% | $2.8 million | 0.28% | +68,500 | 13F |
| Victory Capital Management Inc. | 130,598 | 0.30% | $2.8 million | 0.00% | new | 13F |
| UBS Group AG | 128,254 | 0.29% | $2.7 million | 0.00% | +74,095 | 13F |
| AQR Capital Management LLC | 126,689 | 0.29% | $2.7 million | 0.00% | +17,332 | 13F |
| Millennium Management LLC | 126,655 | 0.29% | $2.7 million | 0.00% | -40,034 | 13F |
| First Trust Advisors LP | 115,936 | 0.27% | $2.5 million | 0.00% | -28,770 | 13F |
| KLP Kapitalforvaltning As | 108,200 | 0.25% | $2.3 million | 0.01% | -51,800 | 13F |
| LMR Partners LLP | 100,000 | 0.23% | $2.1 million | 0.02% | no change | 13F |
| Martingale Asset Management L P | 97,520 | 0.22% | $2.1 million | 0.05% | +30,336 | 13F |
| XTX Topco Ltd | 91,299 | 0.21% | $1.9 million | 0.03% | +32,735 | 13F |
| Dark Forest Capital Management LP | 91,015 | 0.21% | $1.9 million | 0.12% | new | 13F |
| Vontobel Holding Ltd. | 89,693 | 0.21% | $1.9 million | 0.01% | no change | 13F |
The 50 largest of the 149 funds that reported a position in FLOC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | T. Rowe Price Associates, Inc. and 1 other | 3.0 million | 7.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 August 2026 | 13G/A | FMR LLC and 3 others | 6.0 million | 14.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 July 2026 | 13G | BlackRock, Inc. and 1 other | 2.7 million | 6.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Encompass Capital Advisors LLC and 5 others | 1.3 million | 3.1% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 15 May 2026 | 13G/A | Fairbanks Jonathan B. and 17 others | 29.0 million | 41.3% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 13 May 2026 | 13G/A | Jpmorgan Chase & Co and 1 other | 1.6 million | 3.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13G/A | FMR LLC and 3 others | 4.5 million | 11.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 April 2026 | 13G/A | American Century Capital Portfolios, Inc. and 7 others | 2.5 million | 6.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G/A | FMR LLC and 3 others | 4.2 million | 15.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock Portfolio Management LLC and 1 other | 190,378 | 0.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 4 December 2025 | 13G/A | Jpmorgan Chase & Co. and 1 other | 2.1 million | 7.2% | 28 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 August 2026 | 340 | $22.70 | SEC |
| 13 August 2026 | 508 | $23.54 | SEC |
| 5 August 2026 | 17,062 | $20.36 | SEC |
| 27 July 2026 | 135 | $20.15 | SEC |
| 24 July 2026 | 6,272 | $20.75 | SEC |
| 22 July 2026 | 304 | $20.20 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.