FLOC — FLOWCO HLDGS INC
As of Q2 2026, 32 SEC-registered investment managers reported holding FLOC (FLOWCO HLDGS INC) in their latest 13F filings, with a combined reported value of $402.76M across 21.92M shares. That is +71.2% by share count (+9.12M shares) versus the previous quarter, while reported value moved +53.1%. Ownership is concentrated: the five largest holders account for 65.6% of reported value and the top ten for 83.9%.
Compared with the prior quarter, 4 opened new positions, 22 added to existing stakes, 6 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FLOC is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.97M | $127.33M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 2.80M | $59.65M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.87M | $39.53M | 0.01% | New |
| Vanguard Group history | Q4 2025 | 1.97M | $36.96M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 893.76K | $19.08M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 881.23K | $18.81M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 876.00K | $18.69M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 778.57K | $16.61M | 0.03% | Add |
| Lazard Asset Management history | Q2 2026 | 757.14K | $16.16M | 0.03% | Add |
| Royce & Associates history | Q2 2026 | 567.85K | $12.12M | 0.10% | Add |
| Morgan Stanley history | Q2 2026 | 472.04K | $10.07M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 467.81K | $9.98M | 0.01% | Add |
| Citadel Advisors history | Q1 2026 | 478.41K | $9.86M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 431.19K | $9.20M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 296.04K | $6.32M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 294.31K | $6.28M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 245.50K | $5.24M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 225.20K | $4.81M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 189.72K | $4.05M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 188.80K | $4.03M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.87M sh · $39.53M
- Two Sigma Investments 188.80K sh · $4.03M
- CPP Investments 16.30K sh · $347.84K
- Manulife Financial 9.65K sh · $205.89K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 478.41K sh · $9.86M
- Point72 Asset Management sold 44.13K sh · $909.00K
- Prudential Financial sold 25.91K sh · $533.75K
- Arrowstreet Capital sold 17.92K sh · $369.13K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 2.08M | 2.11M | 2.64M | 4.24M | 4.51M | 5.97M |
| BlackRock Inc | 3.73M | 2.81M | 2.93M | 1.50M | 1.75M | 2.80M |
| JPMorgan Chase & Co | 1.51M | 2.08M | 3.29M | 2.04M | — | 1.87M |
| Geode Capital Management | 446.88K | 437.76K | 449.50K | 466.86K | 597.61K | 893.76K |
| Wellington Management Group | — | — | — | 680.54K | 374.96K | 881.23K |
| Goldman Sachs Group | 34.23K | 61.56K | 112.03K | 95.23K | 335.75K | 876.00K |
| First Eagle Investment Management | — | — | — | 344.31K | 568.87K | 778.57K |
| Lazard Asset Management | — | — | 98.87K | 102.97K | 128.12K | 757.14K |
| Royce & Associates | — | 181.00K | 283.00K | 318.50K | 455.50K | 567.85K |
| Morgan Stanley | 96.77K | 227.87K | 289.73K | 430.15K | 526.38K | 472.04K |
| Renaissance Technologies | 106.20K | 203.70K | 157.40K | 117.30K | 396.00K | 467.81K |
| D. E. Shaw & Co | — | — | — | — | 362.17K | 431.19K |
| Northern Trust Corp | 155.75K | 146.54K | 154.40K | 144.10K | 182.31K | 296.04K |
| Charles Schwab Investment Management | 161.66K | 164.89K | 169.28K | 177.76K | 229.33K | 294.31K |
| BNY Mellon | 41.49K | 40.88K | 43.40K | 207.93K | 214.95K | 245.50K |
| Bank of America Corp | 163.09K | 105.63K | 158.51K | 110.47K | 472.19K | 225.20K |
| Franklin Resources | 49.30K | — | — | — | 128.58K | 189.72K |
| Two Sigma Investments | 8.30K | — | — | — | — | 188.80K |
| UBS Group AG | 110.14K | 252.51K | 32.80K | 89.39K | 54.16K | 128.25K |
| AQR Capital Management | — | 10.19K | 33.09K | 100.35K | 109.36K | 126.69K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details