Flowco Holdings Inc. - CLASS A COMMON STOCK (FLOC) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / CLASS A COMMON STOCK
Symbol
FLOC on NYSE
Shares outstanding
28,263,707
Price per share
$20.10
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
22,301,723
Total reported value
$417,970,908
% of total 13F portfolios
0%
Share change
+759,394
Value change
+$16,324,743
Number of holders
105
Price from insider filings
$20.10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Flowco Holdings Inc. - CLASS A COMMON STOCK (FLOC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Fairbanks Jonathan B. 60% $770,100,816 37,973,413 Fairbanks Jonathan B. 31 Mar 2025
WD Thunder CV Ultimate GP LLC 40% $293,727,165 14,483,588 WD Thunder CV Ultimate GP LLC 31 Mar 2025
FMR LLC 15% +48% $79,450,127 +$30,048,618 4,239,556 +61% FMR LLC 31 Dec 2025
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 10% +17% $52,379,988 +$7,565,487 2,621,621 +17% American Century Investment Management, Inc. 31 May 2025
JPMORGAN CHASE & CO 7.2% -42% $34,329,354 -$20,163,902 2,053,191 -37% JPMORGAN CHASE & CO. 28 Nov 2025
VANGUARD GROUP INC 6.8% $35,596,287 1,755,241 The Vanguard Group 31 Mar 2025
Encompass Capital Advisors LLC 5.8% $22,349,799 1,505,037 Encompass Capital Advisors LLC 22 Oct 2025
BlackRock, Inc. 4.9% -6% $22,589,320 -$1,119,929 1,268,329 -4.7% BlackRock, Inc. 30 Jun 2025
PRICE T ROWE ASSOCIATES INC /MD/ 3.3% -38% $15,303,828 -$9,315,737 836,732 -38% T. Rowe Price Associates, Inc. 30 Jun 2025
BlackRock Portfolio Management LLC 0.7% -88% $3,567,722 -$25,327,568 190,378 -88% BlackRock Portfolio Management LLC 31 Dec 2025

As of 31 Dec 2025, 105 institutional investors reported holding 22,301,723 shares of Flowco Holdings Inc. - CLASS A COMMON STOCK (FLOC). This represents 79% of the company’s total 28,263,707 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Flowco Holdings Inc. - CLASS A COMMON STOCK (FLOC) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
FMR LLC 15% 4,239,556 +61% 0% $79,449,280
AMERICAN CENTURY COMPANIES INC 9.4% 2,661,753 -3.9% 0.03% $49,881,251
JPMORGAN CHASE & CO 7.2% 2,040,877 -38% 0% $38,246,035
VANGUARD GROUP INC 7% 1,972,040 +6.7% 0% $36,956,030
Encompass Capital Advisors LLC 5.3% 1,503,216 +22% 1.3% $28,170,268
BlackRock, Inc. 5.3% 1,503,053 -49% 0% $28,167,213
SCHRODER INVESTMENT MANAGEMENT GROUP 3.1% 869,500 +26% 0.01% $16,329,210
LOOMIS SAYLES & CO L P 2.6% 721,349 +17% 0.02% $13,518,080
WELLINGTON MANAGEMENT GROUP LLP 2.4% 680,542 0% $12,753,357
PEREGRINE CAPITAL MANAGEMENT LLC 1.7% 478,648 +16% 0.28% $8,969,864
GEODE CAPITAL MANAGEMENT, LLC 1.7% 466,860 +3.9% 0% $8,751,204
MORGAN STANLEY 1.5% 430,153 +48% 0% $8,061,080
STATE STREET CORP 1.5% 411,835 +0.46% 0% $7,717,788
First Eagle Investment Management, LLC 1.2% 344,309 0.01% $6,452,351
ROYCE & ASSOCIATES LP 1.1% 318,500 +13% 0.06% $5,968,690
MARSHALL WACE, LLP 0.96% 272,329 -26% 0% $5,103,445
Bank of New York Mellon Corp 0.74% 207,933 +379% 0% $3,896,664
Trexquant Investment LP 0.65% 184,558 +170% 0.03% $3,458,617
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.63% 177,759 +5% 0% $3,331,204
Nuveen, LLC 0.61% 173,660 +122% 0% $3,254,388
BNP PARIBAS FINANCIAL MARKETS 0.59% 165,980 0% 0% $3,110,465
RICE HALL JAMES & ASSOCIATES, LLC 0.58% 162,793 +1471% 0.17% $3,050,741
NORTHERN TRUST CORP 0.51% 144,097 -6.7% 0% $2,700,378
SEI INVESTMENTS CO 0.44% 125,101 +9.5% 0% $2,344,393
RENAISSANCE TECHNOLOGIES LLC 0.42% 117,300 -25% 0% $2,198,202

Institutional Holders of Flowco Holdings Inc. - CLASS A COMMON STOCK (FLOC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 22,301,723 $417,970,908 +$16,324,743 $18.74 105
2025 Q3 21,569,575 $320,619,263 +$3,775,869 $14.85 107
2025 Q2 21,051,126 $374,943,039 -$43,636,894 $17.81 94
2025 Q1 22,769,554 $584,043,206 +$583,368,406 $25.65 97