Flowco Holdings Inc. - FLOC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 4,239,556 | 79,449 | 0.0% | 0.0% | 1 | +1,603,431 | 60.83% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,661,753 | 49,881 | 0.03% | 0.02% | 2 | -109,164 | -3.94% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,040,877 | 38,246 | 0.0% | 0.0% | 3 | -1,249,287 | -37.97% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,972,040 | 36,956 | 0.0% | 0.0% | 4 | +123,790 | 6.7% | Q4 2025 | Jan 29, 2026 |
| Encompass Capital Advisors LLC | History | Added to | 1,503,216 | 28,170 | 1.15% | 0.65% | 5 | +268,903 | 21.79% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,503,053 | 28,167 | 0.0% | 0.0% | 6 | -1,431,531 | -48.78% | Q4 2025 | Feb 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 869,500 | 16,329 | 0.01% | — | 7 | +869,500 | New | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 721,349 | 13,518 | 0.02% | 0.01% | 8 | +103,387 | 16.73% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 680,542 | 12,753 | 0.0% | — | 9 | +680,542 | New | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 478,648 | 8,969 | 0.27% | 0.18% | 10 | +66,482 | 16.13% | Q4 2025 | Jan 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 466,860 | 8,751 | 0.0% | 0.0% | 11 | +17,355 | 3.86% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 430,153 | 8,061 | 0.0% | 0.0% | 12 | +140,420 | 48.47% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 411,835 | 7,717 | 0.0% | 0.0% | 13 | +1,888 | 0.46% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | New | 344,309 | 6,452 | 0.01% | — | 14 | +344,309 | New | Q4 2025 | Feb 04, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 318,500 | 5,968 | 0.06% | 0.04% | 15 | +35,500 | 12.54% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 272,329 | 5,103 | 0.0% | 0.01% | 16 | -93,418 | -25.54% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 207,933 | 3,896 | 0.0% | 0.0% | 17 | +164,530 | 379.08% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Added to | 184,558 | 3,458 | 0.03% | 0.01% | 18 | +116,081 | 169.52% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 177,759 | 3,331 | 0.0% | 0.0% | 19 | +8,478 | 5.01% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 173,660 | 3,254 | 0.0% | 0.0% | 20 | +95,560 | 122.36% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 165,980 | 3,110 | 0.0% | 0.0% | 21 | +71,675 | 76.0% | Q4 2025 | Feb 10, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 162,793 | 3,050 | 0.17% | 0.01% | 22 | +152,431 | 1471.06% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 144,097 | 2,700 | 0.0% | 0.0% | 23 | -10,307 | -6.68% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 125,101 | 2,344 | 0.0% | 0.0% | 24 | +10,902 | 9.55% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 117,300 | 2,198 | 0.0% | 0.0% | 25 | -40,100 | -25.48% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 110,474 | 2,070 | 0.0% | 0.0% | 26 | -48,035 | -30.3% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 110,000 | 2,061 | 0.01% | — | 28 | +110,000 | New | Q4 2025 | Jan 28, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 110,000 | 2,061 | 0.0% | 0.0% | 27 | -10,000 | -8.33% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 102,974 | 1,929 | 0.0% | 0.0% | 29 | +4,100 | 4.15% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 100,352 | 1,880 | 0.0% | 0.0% | 30 | +67,257 | 203.22% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 95,228 | 1,784 | 0.0% | 0.0% | 31 | -16,805 | -15.0% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 89,387 | 1,675 | 0.0% | 0.0% | 32 | +56,590 | 172.55% | Q4 2025 | Jan 29, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 84,557 | 1,584 | 0.07% | 0.02% | 33 | +51,816 | 158.26% | Q4 2025 | Feb 17, 2026 |
| Lykos Global Management, LP | History | New | 75,000 | 1,405 | 0.99% | — | 34 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 73,181 | 1,371 | 0.0% | 0.0% | 35 | +15,443 | 26.75% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | No change | 72,424 | 1,357 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 70,000 | 1,311 | 0.06% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 70,000 | 1,311 | 0.1% | 0.08% | 38 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 69,708 | 1,306 | 0.0% | 0.0% | 39 | +7,781 | 12.56% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 66,229 | 1,241 | 0.0% | 0.0% | 40 | +55,943 | 543.88% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 61,268 | 1,148 | 0.0% | 0.0% | 41 | +8,074 | 15.18% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 60,269 | 1,129 | 0.0% | 0.0% | 42 | +35,051 | 138.99% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 58,809 | 1,102 | 0.0% | 0.0% | 43 | -207,266 | -77.9% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 35,983 | 674 | 0.0% | 0.0% | 44 | +6,095 | 20.39% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,856 | 616 | 0.0% | 0.0% | 45 | +2,019 | 6.55% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,308 | 605 | 0.0% | 0.0% | 46 | +11,506 | 55.31% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 32,328 | 605 | 0.04% | 0.03% | 47 | +5,342 | 19.8% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 31,256 | 585 | 0.0% | 0.0% | 48 | +7,641 | 32.36% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,377 | 531 | 0.0% | 0.0% | 49 | +14,106 | 98.84% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 24,322 | 455 | 0.0% | 0.0% | 50 | -2,827 | -10.41% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 22,985 | 430 | 0.0% | 0.0% | 51 | -1,012 | -4.22% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 20,738 | 388 | 0.01% | 0.02% | 52 | -4,457 | -17.69% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 19,813 | 371 | 0.0% | — | 53 | +19,813 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 18,676 | 349 | 0.0% | 0.0% | 54 | -11,806 | -38.73% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 18,072 | 338 | 0.01% | 0.0% | 55 | +1,964 | 12.19% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 16,900 | 316 | 0.0% | 0.0% | 56 | -2,200 | -11.52% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 16,670 | 312 | 0.0% | — | 57 | +16,670 | New | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,858 | 259 | 0.0% | 0.0% | 58 | +1,223 | 9.68% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,234 | 229 | 0.0% | 0.0% | 59 | -103,098 | -89.39% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,839 | 221 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 10,690 | 200 | 0.0% | — | 61 | +10,690 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,611 | 198 | 0.0% | — | 62 | +10,611 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 10,605 | 198 | 0.08% | — | 63 | +10,605 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 10,218 | 191 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 9,737 | 182 | 0.01% | 0.01% | 65 | -13,577 | -58.24% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,279 | 173 | 0.0% | 0.0% | 66 | -28 | -0.3% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 7,671 | 143 | 0.0% | — | 67 | +7,671 | New | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 7,352 | 138 | 0.0% | 0.0% | 68 | +3,685 | 100.49% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | New | 6,736 | 126 | 0.0% | — | 69 | +6,736 | New | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,100 | 114 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,962 | 111 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 5,286 | 99 | 0.0% | 0.0% | 72 | +1,168 | 28.36% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Added to | 2,247 | 42 | 0.0% | 0.0% | 73 | +122 | 5.74% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,986 | 37 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 1,873 | 35 | 0.0% | 0.0% | 75 | -56 | -2.9% | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,552 | 29 | 0.01% | — | 76 | +1,552 | New | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 1,527 | 28 | 0.0% | — | 77 | +1,527 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,535 | 28 | 0.0% | — | 78 | +1,518 | 8929.41% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,531 | 28 | 0.0% | 0.0% | 79 | -39 | -2.48% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,233 | 23 | 0.0% | 0.0% | 80 | -152 | -10.97% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 909 | 17 | 0.0% | — | 81 | +909 | New | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 767 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 692 | 12 | 0.0% | 0.0% | 84 | -1,058 | -60.46% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 629 | 12 | 0.0% | 0.0% | 83 | -48 | -7.09% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 568 | 11 | 0.0% | — | 85 | +568 | New | Q4 2025 | Feb 17, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 600 | 11 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 535 | 10 | 0.0% | — | 87 | +485 | 970.0% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 582 | 10 | 0.0% | 0.0% | 88 | -54 | -8.49% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 189 | 4 | 0.0% | 0.0% | 89 | -3 | -1.56% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | Added to | 144 | 2 | 0.0% | — | 92 | +130 | 928.57% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Added to | 132 | 2 | 0.0% | — | 90 | +124 | 1550.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | New | 99 | 2 | 0.0% | — | 91 | +99 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 98 | 1 | 0.0% | — | 96 | +88 | 880.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 79 | 1 | 0.0% | 0.0% | 95 | -80 | -50.31% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | New | 69 | 1 | 0.0% | — | 97 | +69 | New | Q4 2025 | Jan 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 86 | 1 | 0.0% | — | 93 | +66 | 330.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 106 | 1 | 0.0% | — | 94 | +57 | 116.33% | Q4 2025 | Feb 06, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -115,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 14 | 0 | — | 0.11% | — | -109,993 | -99.99% | Q4 2025 | Feb 20, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,080 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -78,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -53,963 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -31,365 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,050 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,998 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,783 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,640 | -100.0% | Q3 2025 | Oct 01, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,739 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | 0.01% | — | -735 | -99.73% | Q4 2025 | Mar 03, 2026 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -303 | -99.34% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 50 | 0 | — | 0.0% | — | -83 | -62.41% | Q4 2025 | Jan 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 9 | 0 | — | — | — | -35 | -79.55% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 39 | 0 | — | — | — | -27 | -40.91% | Q4 2025 | Jan 20, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |