Flowco Holdings Inc. - FLOC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FMR LLC History No change 5,966,779 127,331 0.01% 0.01% 1 0 0.0% Q2 2026 Aug 13, 2026
WD Thunder CV Ultimate GP LLC History No change 4,383,063 93,534 100.0% 100.0% 2 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 3,034,324 64,754 0.01% 0.01% 3 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 2,795,352 59,652 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 07, 2026
AMERICAN CENTURY COMPANIES INC History No change 2,397,818 51,169 0.02% 0.02% 5 0 0.0% Q2 2026 Aug 12, 2026
JPMORGAN CHASE & CO History No change 1,866,570 39,533 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 1,831,079 39,075 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 1,632,554 34,838 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 1,358,486 28,772 0.02% 0.02% 9 0 0.0% Q2 2026 Aug 13, 2026
Nuveen, LLC History No change 1,167,581 24,916 0.01% 0.01% 10 0 0.0% Q2 2026 Aug 11, 2026
STATE STREET CORP History No change 1,059,476 22,609 0.0% 0.0% 11 0 0.0% Q2 2026 Sep 22, 2026
Encompass Capital Advisors LLC History No change 1,020,634 21,780 0.77% 0.77% 12 0 0.0% Q2 2026 Aug 14, 2026
LOOMIS SAYLES & CO L P History No change 921,101 19,656 0.02% 0.02% 13 0 0.0% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 893,759 19,077 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 12, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 881,227 18,805 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 875,995 18,693 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 14, 2026
First Eagle Investment Management, LLC History No change 778,565 16,614 0.03% 0.03% 17 0 0.0% Q2 2026 Aug 05, 2026
LAZARD ASSET MANAGEMENT LLC History No change 757,141 16,157 0.02% 0.02% 18 0 0.0% Q2 2026 Aug 14, 2026
ROYCE & ASSOCIATES LP History No change 567,850 12,117 0.1% 0.1% 19 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 472,037 10,073 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 467,815 9,983 0.01% 0.01% 21 0 0.0% Q2 2026 Aug 13, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History No change 436,164 9,307 0.3% 0.3% 22 0 0.0% Q2 2026 Jul 17, 2026
D. E. Shaw & Co., Inc. History No change 431,188 9,201 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 14, 2026
EMERALD ADVISERS, LLC History No change 382,062 8,153 0.19% 0.19% 24 0 0.0% Q2 2026 Aug 05, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 350,097 7,471 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 13, 2026
DIMENSIONAL FUND ADVISORS LP History No change 332,314 7,091 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 11, 2026
Burkehill Global Management, LP History No change 300,000 6,402 0.23% 0.23% 27 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 296,040 6,317 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 294,310 6,280 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 254,256 5,425 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History No change 245,501 5,238 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 06, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History No change 231,287 4,935 0.17% 0.17% 32 0 0.0% Q2 2026 Aug 05, 2026
BANK OF AMERICA CORP /DE/ History No change 225,196 4,805 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 189,721 4,048 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 188,800 4,028 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 14, 2026
RICE HALL JAMES & ASSOCIATES, LLC History No change 174,318 3,719 0.18% 0.18% 36 0 0.0% Q2 2026 Aug 07, 2026
SEI INVESTMENTS CO History No change 157,076 3,352 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 142,793 3,047 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 14, 2026
DENALI ADVISORS LLC History No change 131,433 2,804 0.28% 0.28% 39 0 0.0% Q2 2026 Aug 10, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 130,598 2,786 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 07, 2026
UBS Group AG History No change 128,254 2,736 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History No change 126,689 2,703 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 126,655 2,702 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 115,936 2,474 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 11, 2026
KLP KAPITALFORVALTNING AS History No change 108,200 2,308 0.01% 0.01% 45 0 0.0% Q2 2026 Aug 12, 2026
LMR Partners LLP History No change 100,000 2,134 0.01% 0.01% 46 0 0.0% Q2 2026 Aug 14, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 97,520 2,081 0.05% 0.05% 47 0 0.0% Q2 2026 Aug 13, 2026
XTX Topco Ltd History No change 91,299 1,948 0.03% 0.03% 48 0 0.0% Q2 2026 Aug 14, 2026
DARK FOREST CAPITAL MANAGEMENT LP History No change 91,015 1,942 0.13% 0.13% 49 0 0.0% Q2 2026 Aug 14, 2026
Vontobel Holding Ltd. History No change 89,693 1,914 0.01% 0.01% 50 0 0.0% Q2 2026 Aug 03, 2026
CITIGROUP INC History No change 86,188 1,839 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 03, 2026
Quantinno Capital Management LP History No change 68,624 1,464 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 13, 2026
Man Group plc History No change 68,278 1,457 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 14, 2026
Swiss National Bank History No change 67,300 1,436 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 11, 2026
Invesco Ltd. History No change 66,544 1,420 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 14, 2026
Walleye Capital LLC History No change 65,764 1,403 0.01% 0.01% 56 0 0.0% Q2 2026 Aug 03, 2026
VIRTUS ADVISERS, LLC History No change 59,394 1,267 0.49% 0.49% 57 0 0.0% Q2 2026 Aug 11, 2026
BARCLAYS PLC History No change 57,241 1,221 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 14, 2026
VARCOV Co. History No change 52,157 1,113 0.42% 0.42% 59 0 0.0% Q2 2026 Aug 14, 2026
DRW Securities, LLC History No change 48,128 1,027 0.02% 0.02% 60 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 45,900 979 0.0% 0.0% 61 0 0.0% Q2 2026 Jul 29, 2026
RHUMBLINE ADVISERS History No change 43,080 919 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 11, 2026
Corient Private Wealth LP History No change 42,087 898 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 27, 2026
Qube Research & Technologies Ltd History No change 41,554 886 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 38,898 830 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 24, 2026
WELLS FARGO & COMPANY/MN History No change 36,691 782 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 37,700 776 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 14, 2026
FOX RUN MANAGEMENT, L.L.C. History No change 36,146 771 0.13% 0.13% 68 0 0.0% Q2 2026 Aug 04, 2026
DEUTSCHE BANK AG\ History No change 35,912 766 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 07, 2026
JONES FINANCIAL COMPANIES LLLP History No change 34,773 758 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 35,313 753 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 14, 2026
Aventail Capital Group, LP History No change 35,324 753 0.04% 0.04% 72 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History No change 28,680 612 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History No change 28,543 609 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 25,775 550 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 14, 2026
Susquehanna Portfolio Strategies, LLC History No change 25,204 537 0.01% 0.01% 76 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 23,794 507 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 13, 2026
NATIXIS ADVISORS, LLC History No change 22,917 489 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 21,472 458 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 13, 2026
Diametric Capital, LP History No change 21,342 455 0.05% 0.05% 80 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 20,638 440 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 13, 2026
Fideuram Asset Management (Ireland) dac History No change 18,972 428 0.01% 0.01% 82 0 0.0% Q2 2026 Jul 23, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 19,494 416 0.01% 0.01% 83 0 0.0% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 18,319 390 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 11, 2026
STRS OHIO History No change 17,500 373 0.0% 0.0% 85 0 0.0% Q2 2026 Jul 30, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 16,972 362 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 16,625 354 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 16,300 347 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 14, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History No change 16,082 343 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 17, 2026
Entropy Technologies, LP History No change 15,745 335 0.01% 0.01% 90 0 0.0% Q2 2026 Aug 13, 2026
Numerai GP LLC History No change 15,454 329 0.03% 0.03% 91 0 0.0% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History No change 14,700 313 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 13, 2026
Freestone Grove Partners LP History No change 14,676 313 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 14, 2026
Jupiter Topco LLC History No change 13,600 290 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 14, 2026
Brevan Howard Capital Management LP History No change 13,474 287 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 14, 2026
Graham Capital Management, L.P. History No change 13,080 279 0.01% 0.01% 96 0 0.0% Q2 2026 Aug 14, 2026
Yorktown Management & Research Co Inc History No change 12,600 268 0.16% 0.16% 97 0 0.0% Q2 2026 Jul 23, 2026
Mattern Wealth Management LLC History No change 12,600 268 0.04% 0.04% 98 0 0.0% Q2 2026 Jul 23, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 12,477 266 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 11,979 255 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 06, 2026
LPL Financial LLC History No change 10,946 233 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 07, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 10,764 229 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 13, 2026
Police & Firemen's Retirement System of New Jersey History No change 10,647 227 0.0% 0.0% 103 0 0.0% Q2 2026 Jul 23, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 10,569 225 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 10, 2026
State of Tennessee, Department of Treasury History No change 10,573 225 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 14, 2026
CIBC WORLD MARKET INC. History No change 10,415 222 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 9,648 205 0.0% 0.0% 107 0 0.0% Q2 2026 Sep 09, 2026
Russell Investments Group, Ltd. History No change 9,132 194 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 06, 2026
Vanguard Investments Australia, Ltd. History No change 8,263 176 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 13, 2026
State of Alaska, Department of Revenue History No change 7,671 163 0.0% 0.0% 110 0 0.0% Q2 2026 Jul 20, 2026
NISA INVESTMENT ADVISORS, LLC History No change 4,134 88 0.0% 0.0% 111 0 0.0% Q2 2026 Aug 10, 2026
Ameritas Investment Partners, Inc. History No change 3,276 69 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 13, 2026
Arax Advisory Partners History No change 2,198 46 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 10, 2026
Parallel Advisors, LLC History No change 1,565 33 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 05, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History No change 1,466 31 0.0% 0.0% 115 0 0.0% Q2 2026 Jul 31, 2026
US BANCORP \DE\ History No change 1,382 29 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 12, 2026
Tower Research Capital LLC (TRC) History No change 1,285 27 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 11, 2026
Persistent Asset Partners Ltd History No change 1,282 27 0.01% 0.01% 118 0 0.0% Q2 2026 Aug 06, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 1,215 25 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History No change 1,123 24 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 14, 2026
Allworth Financial LP History No change 899 19 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 11, 2026
CHILTON CAPITAL MANAGEMENT LLC History No change 600 12 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 04, 2026
HARBOR CAPITAL ADVISORS, INC. History No change 296 6 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 07, 2026
IFP Advisors, Inc History No change 290 6 0.0% 0.0% 124 0 0.0% Q2 2026 Jul 20, 2026
EverSource Wealth Advisors, LLC History No change 245 5 0.0% 0.0% 125 0 0.0% Q2 2026 Jul 24, 2026
J.Safra Asset Management Corp History No change 204 4 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 06, 2026
SJS Investment Consulting Inc. History No change 190 4 0.0% 0.0% 127 0 0.0% Q2 2026 Jul 22, 2026
True Wealth Design, LLC History No change 144 3 0.0% 0.0% 128 0 0.0% Q2 2026 Jul 16, 2026
Essential Partners LLC History No change 184 3 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 10, 2026
ROTHSCHILD INVESTMENT LLC History No change 129 2 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 110 2 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 07, 2026
HARBOUR INVESTMENTS, INC. History No change 100 2 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 101 2 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 13, 2026
Sterling Capital Management LLC History No change 127 2 0.0% 0.0% 134 0 0.0% Q2 2026 Jul 28, 2026
GAMMA Investing LLC History No change 99 2 0.0% 0.0% 135 0 0.0% Q2 2026 Jul 07, 2026
Versant Capital Management, Inc History New 78 1 0.0% — 138 +78 New Q3 2026 Oct 01, 2026
Covestor Ltd History No change 33 1 0.0% 0.0% 136 0 0.0% Q2 2026 Aug 07, 2026
Farther Finance Advisors, LLC History No change 63 1 0.0% 0.0% 137 0 0.0% Q2 2026 Jul 17, 2026
MassMutual Private Wealth & Trust, FSB History Closed out 0 0 — 0.0% — -50 -100.0% Q3 2026 Oct 05, 2026
FIFTH THIRD BANCORP History No change 9 0 — — — 0 0.0% Q2 2026 Aug 05, 2026
HUNTINGTON NATIONAL BANK History No change 34 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Clearstead Advisors, LLC History No change 12 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
NATIONAL BANK OF CANADA /FI/ History No change 8 0 — — — 0 0.0% Q2 2026 Aug 10, 2026
SIGNATUREFD, LLC History No change 39 0 — — — 0 0.0% Q2 2026 Jul 23, 2026
Transamerica Financial Advisors, LLC History No change 12 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History No change 44 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Rockefeller Capital Management L.P. History No change 46 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Caitong International Asset Management Co., Ltd History No change 2 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
Hughes Financial Services, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
Silver Grove Financial Group, Inc. History No change 17 0 — — — 0 0.0% Q2 2026 Aug 13, 2026