Flowco Holdings Inc. - Class A common stock, par value $0.0001 per share (FLOC) Institutional Ownership

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

Type / Class
Equity / Class A common stock, par value $0.0001 per share
Symbol
FLOC on NYSE
Shares outstanding
28,516,542
Price per share
$18.74
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
21,569,575
Total reported value
$320,619,263
% of total 13F portfolios
0%
Share change
+456,970
Value change
+$3,775,869
Number of holders
107
Price from insider filings
$18.74
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Flowco Holdings Inc. - Class A common stock, par value $0.0001 per share (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 10% +26% $39,179,408 +$8,267,518 2,636,125 +27% FMR LLC 30 Sep 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
BlackRock Portfolio Management LLC 6% -37% $27,456,862 -$15,294,850 1,541,888 -36% BlackRock Portfolio Management LLC 30 Jun 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

As of 30 Sep 2025, 107 institutional investors reported holding 21,569,575 shares of Flowco Holdings Inc. - Class A common stock, par value $0.0001 per share (FLOC). This represents 76% of the company’s total 28,516,542 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Flowco Holdings Inc. - Class A common stock, par value $0.0001 per share (FLOC) together control 70% 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
JPMORGAN CHASE & CO 12% 3,290,164 +58% 0% $48,858,940
BlackRock, Inc. 10% 2,934,584 +4.4% 0% $43,578,573
AMERICAN CENTURY COMPANIES INC 9.7% 2,770,917 +1.5% 0.02% $41,148,117
FMR LLC 9.2% 2,636,125 +25% 0% $39,146,456
VANGUARD GROUP INC 6.5% 1,848,250 +6.9% 0% $27,446,512
Encompass Capital Advisors LLC 4.3% 1,234,313 +25% 0.82% $18,329,548
SCHRODER INVESTMENT MANAGEMENT GROUP 2.4% 687,713 +38% 0.01% $10,522,009
LOOMIS SAYLES & CO L P 2.2% 617,962 -3.7% 0.01% $9,176,736
GEODE CAPITAL MANAGEMENT, LLC 1.6% 449,505 +2.7% 0% $6,676,550
PEREGRINE CAPITAL MANAGEMENT LLC 1.4% 412,166 -0.18% 0.18% $6,120,665
STATE STREET CORP 1.4% 409,947 -0.4% 0% $6,087,713
MARSHALL WACE, LLP 1.3% 365,747 -20% 0.01% $5,431,344
MORGAN STANLEY 1% 289,733 +27% 0% $4,302,549
ROYCE & ASSOCIATES LP 0.99% 283,000 +56% 0.04% $4,202,550
MILLENNIUM MANAGEMENT LLC 0.93% 266,075 -44% 0% $3,951,214
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.59% 169,281 +2.7% 0% $2,513,823
BANK OF AMERICA CORP /DE/ 0.56% 158,509 +50% 0% $2,353,858
RENAISSANCE TECHNOLOGIES LLC 0.55% 157,400 -23% 0% $2,337,390
NORTHERN TRUST CORP 0.54% 154,404 +5.4% 0% $2,292,899
ADAGE CAPITAL PARTNERS GP, L.L.C. 0.42% 120,000 +7.9% 0% $1,782,000
CITADEL ADVISORS LLC 0.4% 115,332 -80% 0% $1,712,680
Burkehill Global Management, LP 0.4% 115,000 0% 0.1% $1,707,750
SEI INVESTMENTS CO 0.4% 114,199 +0.07% 0% $1,695,855
GOLDMAN SACHS GROUP INC 0.39% 112,033 +82% 0% $1,663,690
Sunbelt Securities, Inc. 0.39% 110,007 0.11% $1,633,604

Institutional Holders of Flowco Holdings Inc. - Class A common stock, par value $0.0001 per share (FLOC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 7,762 $145,686 -$329,076 $18.74 7
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