Flowco Holdings Inc. (FLOC) — Institutional Holders, Q2 2026

150 institutional investment managers reported a FLOC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $912.7M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← FLOC stock profile

FLOC in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

PRICE T ROWE ASSOCIATESAdded · +2,998,602 sh+$64.0M
FMRAdded · +1,457,696 sh+$31.1M
BlackRockAdded · +1,049,381 sh+$22.4M
LAZARD ASSET MANAGEMENTAdded · +629,023 sh+$13.4M
GOLDMAN SACHS GROUPAdded · +540,249 sh+$11.5M

Biggest sellers

CITADEL ADVISORSSold out · -478,414 sh-$10.2M
Yaupon Capital ManagementSold out · -454,545 sh-$9.7M
ADAGE CAPITAL PARTNERS GP, L.L.C.Sold out · -400,000 sh-$8.5M
SCHRODER INVESTMENT MANAGEMENT GROUPTrimmed · -391,340 sh-$8.4M
Encompass Capital AdvisorsTrimmed · -254,410 sh-$5.4M

FLOC 13F holders ranked 1–100 of 150

Institutional investors reporting a position in Flowco Holdings Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	FMR#1 · 5,966,779 sh	5,966,779	$127.3M	<0.01%	+32.3%
2	WD Thunder CV Ultimate GP#2 · 4,383,063 sh	4,383,063	$93.5M	100.00%	0.0%
3	PRICE T ROWE ASSOCIATES#3 · 3,034,324 sh	3,034,324	$64.8M	<0.01%	+8394.3%
4	BlackRock#4 · 2,795,352 sh	2,795,352	$59.7M	<0.01%	+60.1%
5	AMERICAN CENTURY COMPANIES#5 · 2,397,818 sh	2,397,818	$51.2M	0.02%	-3.6%
6	JPMORGAN CHASE#6 · 1,866,570 sh	1,866,570	$39.5M	<0.01%	+9.2%
7	VANGUARD PORTFOLIO MANAGEMENT#7 · 1,831,079 sh	1,831,079	$39.1M	<0.01%	+38.4%
8	VANGUARD CAPITAL MANAGEMENT#8 · 1,632,554 sh	1,632,554	$34.8M	<0.01%	+16.3%
9	SCHRODER INVESTMENT MANAGEMENT GROUP#9 · 1,358,486 sh	1,358,486	$28.8M	0.02%	-22.4%
10	Nuveen#10 · 1,167,581 sh	1,167,581	$24.9M	<0.01%	+58.0%
11	STATE STREET#11 · 1,059,476 sh	1,059,476	$22.6M	<0.01%	+75.3%
12	Encompass Capital Advisors#12 · 1,020,634 sh	1,020,634	$21.8M	0.77%	-20.0%
13	LOOMIS SAYLES & L P#13 · 921,101 sh	921,101	$19.7M	0.02%	-2.6%
14	GEODE CAPITAL MANAGEMENT#14 · 893,759 sh	893,759	$19.1M	<0.01%	+49.6%
15	WELLINGTON MANAGEMENT GROUP LLP#15 · 881,227 sh	881,227	$18.8M	<0.01%	+135.0%
16	GOLDMAN SACHS GROUP#16 · 875,995 sh	875,995	$18.7M	<0.01%	+160.9%
17	First Eagle Investment Management#17 · 778,565 sh	778,565	$16.6M	0.03%	+36.9%
18	LAZARD ASSET MANAGEMENT#18 · 757,141 sh	757,141	$16.2M	0.02%	+491.0%
19	ROYCE & ASSOCIATES#19 · 567,850 sh	567,850	$12.1M	0.10%	+24.7%
20	MORGAN STANLEY#20 · 472,037 sh	472,037	$10.1M	<0.01%	-10.3%
21	RENAISSANCE TECHNOLOGIES#21 · 467,815 sh	467,815	$10.0M	0.01%	+18.1%
22	PEREGRINE CAPITAL MANAGEMENT#22 · 436,164 sh	436,164	$9.3M	0.30%	-4.9%
23	D. E. Shaw#23 · 431,188 sh	431,188	$9.2M	<0.01%	+19.1%
24	EMERALD ADVISERS#24 · 382,062 sh	382,062	$8.2M	0.19%	-1.3%
25	BNP PARIBAS FINANCIAL MARKETS#25 · 350,097 sh	350,097	$7.5M	<0.01%	+16.0%
26	DIMENSIONAL FUND ADVISORS#26 · 332,314 sh	332,314	$7.1M	<0.01%	New
27	Burkehill Global Management#27 · 300,000 sh	300,000	$6.4M	0.23%	0.0%
28	NORTHERN#28 · 296,040 sh	296,040	$6.3M	<0.01%	+62.4%
29	CHARLES SCHWAB INVESTMENT MANAGEMENT#29 · 294,310 sh	294,310	$6.3M	<0.01%	+28.3%
30	VANGUARD FIDUCIARY#30 · 254,256 sh	254,256	$5.4M	<0.01%	+26.7%
31	Bank of New York Mellon#31 · 245,501 sh	245,501	$5.2M	<0.01%	+14.2%
32	EMERALD MUTUAL FUND ADVISERS#32 · 231,287 sh	231,287	$4.9M	0.17%	0.0%
33	BANK OF AMERICA#33 · 225,196 sh	225,196	$4.8M	<0.01%	-52.3%
34	FRANKLIN RESOURCES#34 · 189,721 sh	189,721	$4.0M	<0.01%	+47.5%
35	TWO SIGMA INVESTMENTS#35 · 188,800 sh	188,800	$4.0M	<0.01%	New
36	RICE HALL JAMES & ASSOCIATES#36 · 174,318 sh	174,318	$3.7M	0.18%	+5.1%
37	SEI INVESTMENTS#37 · 157,076 sh	157,076	$3.4M	<0.01%	-11.8%
38	NOMURA ASSET MANAGEMENT INTERNATIONAL#38 · 142,793 sh	142,793	$3.0M	<0.01%	New
39	DENALI ADVISORS#39 · 131,433 sh	131,433	$2.8M	0.28%	+108.8%
40	VICTORY CAPITAL MANAGEMENT#40 · 130,598 sh	130,598	$2.8M	<0.01%	New
41	UBS Group AG#41 · 128,254 sh	128,254	$2.7M	<0.01%	+136.8%
42	AQR CAPITAL MANAGEMENT#42 · 126,689 sh	126,689	$2.7M	<0.01%	+15.8%
43	MILLENNIUM MANAGEMENT#43 · 126,655 sh	126,655	$2.7M	<0.01%	-24.0%
44	FIRST ADVISORS#44 · 115,936 sh	115,936	$2.5M	<0.01%	-19.9%
45	KLP KAPITALFORVALTNING AS#45 · 108,200 sh	108,200	$2.3M	<0.01%	-32.4%
46	LMR Partners LLP#46 · 100,000 sh	100,000	$2.1M	<0.01%	0.0%
47	MARTINGALE ASSET MANAGEMENT L P#47 · 97,520 sh	97,520	$2.1M	0.05%	+45.2%
48	XTX Topco Ltd#48 · 91,299 sh	91,299	$1.9M	0.03%	+55.9%
49	DARK FOREST CAPITAL MANAGEMENT#49 · 91,015 sh	91,015	$1.9M	0.13%	New
50	Vontobel Holding Ltd.#50 · 89,693 sh	89,693	$1.9M	—	0.0%
51	CITIGROUP#51 · 86,188 sh	86,188	$1.8M	<0.01%	+195.0%
52	Quantinno Capital Management#52 · 68,624 sh	68,624	$1.5M	<0.01%	New
53	Man Group plc#53 · 68,278 sh	68,278	$1.5M	<0.01%	-12.7%
54	Swiss National Bank#54 · 67,300 sh	67,300	$1.4M	<0.01%	New
55	Invesco Ltd.#55 · 66,544 sh	66,544	$1.4M	<0.01%	-62.3%
56	Walleye Capital#56 · 65,764 sh	65,764	$1.4M	<0.01%	-77.9%
57	VIRTUS ADVISERS#57 · 59,394 sh	59,394	$1.3M	0.49%	+97.3%
58	BARCLAYS PLC#58 · 57,241 sh	57,241	$1.2M	<0.01%	-24.4%
59	VARCOV#59 · 52,157 sh	52,157	$1.1M	0.42%	New
60	DRW Securities#60 · 48,128 sh	48,128	$1.0M	0.03%	+72.0%
61	NEW YORK STATE COMMON RETIREMENT FUND#61 · 45,900 sh	45,900	$979.5K	<0.01%	+95.3%
62	RHUMBLINE ADVISERS#62 · 43,080 sh	43,080	$919.3K	<0.01%	+71.9%
63	Corient Private Wealth#63 · 42,087 sh	42,087	$898.1K	<0.01%	New
64	Qube Research & Technologies Ltd#64 · 41,554 sh	41,554	$886.8K	<0.01%	New
65	WELLS FARGO & COMPANY#65 · 36,691 sh	36,691	$783.0K	<0.01%	+189.2%
66	ALLIANCEBERNSTEIN L.P.#66 · 37,700 sh	37,700	$776.6K	<0.01%	New
67	FOX RUN MANAGEMENT, L.L.C.#67 · 36,146 sh	36,146	$771.4K	0.13%	New
68	DEUTSCHE BANK AG\#68 · 35,912 sh	35,912	$766.4K	<0.01%	+126.3%
69	JONES FINANCIAL COMPANIES LLLP#69 · 34,773 sh	34,773	$758.1K	<0.01%	+59.9%
70	Aventail Capital Group#70 · 35,324 sh	35,324	$753.8K	0.04%	-64.7%
71	SUSQUEHANNA INTERNATIONAL GROUP, LLP#71 · 35,313 sh	35,313	$753.6K	<0.01%	+59.6%
72	Creative Planning#72 · 28,680 sh	28,680	$612.0K	<0.01%	-18.2%
73	VOLORIDGE INVESTMENT MANAGEMENT#73 · 28,543 sh	28,543	$609.1K	<0.01%	New
74	Legal & General Group Plc#74 · 25,775 sh	25,775	$550.0K	<0.01%	+1234.8%
75	Susquehanna Portfolio Strategies#75 · 25,204 sh	25,204	$537.9K	<0.01%	New
76	VANGUARD ASSET MANAGEMENT, Ltd#76 · 23,794 sh	23,794	$507.8K	<0.01%	New
77	NATIXIS ADVISORS#77 · 22,917 sh	22,917	$489.0K	<0.01%	+14.5%
78	MetLife Investment Management#78 · 21,472 sh	21,472	$458.2K	<0.01%	+81.4%
79	Diametric Capital#79 · 21,342 sh	21,342	$455.4K	0.05%	-76.7%
80	Vanguard Global Advisers#80 · 20,638 sh	20,638	$440.4K	<0.01%	+90.2%
81	Fideuram Asset Management (Ireland) dac#81 · 18,972 sh	18,972	$428.2K	<0.01%	New
82	SUSQUEHANNA FUNDAMENTAL INVESTMENTS#82 · 19,494 sh	19,494	$416.0K	<0.01%	New
83	Zurcher Kantonalbank (Zurich Cantonalbank)#83 · 18,319 sh	18,319	$390.9K	<0.01%	New
84	STRS OHIO#84 · 17,500 sh	17,500	$373.4K	<0.01%	New
85	BALYASNY ASSET MANAGEMENT L.P.#85 · 16,972 sh	16,972	$362.2K	<0.01%	-91.4%
86	MIRAE ASSET GLOBAL ETFS Ltd.#86 · 16,625 sh	16,625	$354.8K	<0.01%	+61.2%
87	CANADA PENSION PLAN INVESTMENT BOARD#87 · 16,300 sh	16,300	$347.8K	<0.01%	New
88	CAPSTONE INVESTMENT ADVISORS#88 · 16,082 sh	16,082	$343.2K	<0.01%	New
89	Entropy Technologies#89 · 15,745 sh	15,745	$336.0K	0.01%	New
90	Numerai GP#90 · 15,454 sh	15,454	$329.8K	0.03%	New
91	MARSHALL WACE, LLP#91 · 14,700 sh	14,700	$313.7K	<0.01%	-92.9%
92	Freestone Grove Partners#92 · 14,676 sh	14,676	$313.2K	<0.01%	New
93	Jupiter Topco#93 · 13,600 sh	13,600	$290.3K	<0.01%	—
94	Brevan Howard Capital Management#94 · 13,474 sh	13,474	$287.5K	<0.01%	-61.4%
95	Graham Capital Management, L.P.#95 · 13,080 sh	13,080	$279.1K	<0.01%	-12.7%
96	Yorktown Management & Research#96 · 12,600 sh	12,600	$268.9K	0.16%	New
97	Mattern Wealth Management#97 · 12,600 sh	12,600	$268.9K	0.04%	New
98	STATE OF WISCONSIN INVESTMENT BOARD#98 · 12,477 sh	12,477	$266.3K	<0.01%	New
99	Universal- Beteiligungs- und Servicegesellschaft mbH#99 · 11,979 sh	11,979	$255.6K	<0.01%	New
100	LPL Financial#100 · 10,946 sh	10,946	$233.6K	<0.01%	New

Funds that sold out of FLOC in Q2 2026 (31)

Held FLOC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held FLOC in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
CITADEL ADVISORS478,414 sh	478,414	$9.9M
Yaupon Capital Management454,545 sh	454,545	$9.4M
ADAGE CAPITAL PARTNERS GP, L.L.C.400,000 sh	400,000	$8.2M
SIR Capital Management, L.P.245,963 sh	245,963	$5.1M
Alyeska Investment Group, L.P.150,000 sh	150,000	$3.1M
Ovata Capital Management Ltd144,000 sh	144,000	$3.0M
JANE STREET GROUP138,158 sh	138,158	$2.8M
Squarepoint Ops128,863 sh	128,863	$2.7M
ELEMENT CAPITAL MANAGEMENT116,237 sh	116,237	$2.4M
Monashee Investment Management100,000 sh	100,000	$2.1M
Quadrature Capital Ltd71,050 sh	71,050	$1.5M
Ghisallo Capital Management70,000 sh	70,000	$1.4M
SEVEN GRAND MANAGERS70,000 sh	70,000	$1.4M
Jackson Creek Investment Advisors61,890 sh	61,890	$1.3M
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.53,359 sh	53,359	$1.1M
Polymer Capital Management (US)45,700 sh	45,700	$941.4K
Point72 Asset Management, L.P.44,126 sh	44,126	$909.0K
Aquatic Capital Management41,103 sh	41,103	$846.7K
Engineers Gate Manager37,210 sh	37,210	$766.5K
Dynamic Technology Lab Private Ltd33,829 sh	33,829	$696.9K
Centiva Capital33,140 sh	33,140	$682.7K
Magnetar Financial31,703 sh	31,703	$653.1K
Y-Intercept (Hong Kong) Ltd29,208 sh	29,208	$601.7K
PRUDENTIAL FINANCIAL25,910 sh	25,910	$533.7K
OXFORD ASSET MANAGEMENT LLP20,719 sh	20,719	$426.8K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP17,919 sh	17,919	$369.1K
AXQ CAPITAL16,379 sh	16,379	$337.4K
GSA CAPITAL PARTNERS LLP14,965 sh	14,965	$308.0K
CANNELL CAPITAL10,000 sh	10,000	$206.0K
Root Financial Partners85 sh	85	$1.8K
MAI Capital Management59 sh	59	$1.2K

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.