Flowco Holdings Inc. - Class A Common Stock (FLOC)
CUSIP: 342909108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 40,776,459
- Total 13F shares
- 21,051,126
- Share change
- -1,750,054
- Total reported value
- $374,943,039
- Price per share
- $17.81
- Number of holders
- 94
- Value change
- -$43,636,894
- Number of buys
- 48
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 342909108?
CUSIP 342909108 identifies FLOC - Flowco Holdings Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 342909108:
Top shareholders of FLOC - Flowco Holdings Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fairbanks Jonathan B. |
13D/G
|
— |
60%
|
37,973,413
|
$770,100,816 | $0 | 31 Mar 2025 | |
| WD Thunder CV Ultimate GP LLC |
13D/G
3/4/5
|
Director, Other*, 10%+ Owner |
40%
|
14,483,588
|
$293,727,165 | $0 | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
3,732,007
|
$95,725,980 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
5.1%
|
2,079,858
|
$53,348,358 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.8%
|
1,972,180
|
$50,586,417 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
6.8%
from 13D/G
|
1,755,241
|
$45,021,932 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
1,507,338
|
$38,663,219 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
13D/G
|
Company · T. Rowe Price Associates, Inc. |
3.3%
from 13D/G
|
1,312,200
|
$33,659,000 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
758,235
|
$19,448,728 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
636,427
|
$16,324,000 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
625,654
|
$16,048,026 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.3%
|
550,000
|
$14,108,000 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
538,712
|
$13,817,963 | — | 31 Mar 2025 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.3%
|
534,803
|
$13,717,697 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
525,093
|
$13,468,635 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
446,877
|
$11,465,109 | — | 31 Mar 2025 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.99%
|
402,830
|
$10,332,589 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
369,800
|
$9,485,370 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.86%
|
349,017
|
$8,952,286 | — | 31 Mar 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
305,154
|
$7,827,200 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.63%
|
258,423
|
$6,628,550 | — | 31 Mar 2025 | |
| DnB Asset Management AS |
13F
|
Company |
0.6%
|
243,607
|
$6,248,520 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
231,834
|
$5,946,542 | — | 31 Mar 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.55%
|
224,155
|
$5,749,576 | — | 31 Mar 2025 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.53%
|
215,018
|
$5,515,212 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.46%
|
187,231
|
$4,802,475 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
163,089
|
$4,183,233 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
161,659
|
$4,146,553 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
155,754
|
$3,995,090 | — | 31 Mar 2025 | |
| Orvieto Partners, L.P. |
13F
|
Company |
0.37%
|
150,000
|
$3,847,500 | — | 31 Mar 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.34%
|
140,000
|
$3,591,000 | — | 31 Mar 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.34%
|
136,904
|
$3,511,588 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
119,700
|
$3,070,306 | — | 31 Mar 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.28%
|
115,000
|
$2,949,750 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
110,136
|
$2,824,988 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
106,200
|
$2,724,030 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
98,270
|
$2,521,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
96,768
|
$2,482,099 | — | 31 Mar 2025 | |
| Interval Partners, LP |
13F
|
Company |
0.21%
|
87,271
|
$2,238,501 | — | 31 Mar 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
0.21%
|
85,000
|
$2,180,250 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.2%
|
80,190
|
$2,056,874 | — | 31 Mar 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.19%
|
78,588
|
$2,015,782 | — | 31 Mar 2025 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.17%
|
70,000
|
$1,795,500 | — | 31 Mar 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
55,000
|
$1,410,750 | — | 31 Mar 2025 | |
| John Terrell Gatlin |
3/4/5
|
EVP & Chief Operating Officer |
—
class O/S missing
|
57,292
|
$1,383,602 | — | 17 Jan 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.13%
|
52,314
|
$1,341,854 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.12%
|
50,000
|
$1,282,500 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
49,300
|
$1,264,545 | — | 31 Mar 2025 | |
| PRAXIS INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
47,180
|
$1,210,000 | — | 31 Mar 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
0.12%
|
47,017
|
$1,205,986 | — | 31 Mar 2025 |
Institutional Holders of Flowco Holdings Inc. - Class A Common Stock (FLOC) as of Q2 2025
As of 30 Jun 2025,
Flowco Holdings Inc. - Class A Common Stock (FLOC) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,051,126 shares.
The largest 10 holders included
BlackRock, Inc., AMERICAN CENTURY COMPANIES INC, FMR LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, Encompass Capital Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, LOOMIS SAYLES & CO L P, CITADEL ADVISORS LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
97
Q2 2025 holders
94
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.