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Flowco Holdings Inc. hedge fund holdings

FLOCNYSE
$18.46+0.18 (+0.98%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FLOC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+21.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253948$60.3M$98.1M91Aug 14, 2025
Q3 20256038$102M$46.5M103Nov 14, 2025
Q4 20255639$81.7M$137M106Feb 14, 2026
Q1 20268029$188M$34.6M134May 15, 2026
Q2 20268853$195M$110M141Aug 14, 2026

Quarterly action breakdown

Q2 2026
141 filers
New position
39
$30.2M+1.42M sh
Increased
49
$164M+7.7M sh
Reduced
27
-$45.8M-2.15M sh
Out / sold
26
-$63.8M-2.99M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 173.73%+$21.1M$33.2M0.03%Aug 24, 2026
Wellington Management Group LLPAdded 135.02%+$10.8M$18.8M0.00%Aug 14, 2026
Yaupon Capital Management LPSell 100%-$9.36M$00.00%Aug 14, 2026
Schroder Investment Management GroupReduce 22.36%-$8.29M$28.8M0.02%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Sell 100%-$8.24M$00.00%Aug 14, 2026
Encompass Capital Advisors LLCReduce 19.95%-$5.43M$21.8M0.77%Aug 14, 2026
SIR Capital Management, L.P.Sell 100%-$5.07M$00.00%Aug 14, 2026
Nomura Asset Management International Inc.New Buy+$3.05M$3.05M0.00%Aug 14, 2026
Quantinno Capital Management LPNew Buy+$1.46M$1.46M0.00%Aug 13, 2026
Denali Advisors LLCAdded 108.85%+$1.46M$2.8M0.28%Aug 10, 2026
Seven Grand Managers, LLCSell 100%-$1.44M$00.00%Aug 14, 2026
Aventail Capital Group, LPReduce 64.68%-$1.38M$754K0.04%Aug 14, 2026
Jackson Creek Investment Advisors LLCSell 100%-$1.28M$00.00%Aug 10, 2026
VARCOV Co.New Buy+$1.11M$1.11M0.42%Aug 14, 2026
KLP Kapitalforvaltning AsReduce 32.38%-$1.11M$2.31M0.01%Aug 12, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Sell 100%-$1.1M$00.00%Jul 23, 2026
Polymer Capital Management (US) LLCSell 100%-$941K$00.00%Aug 14, 2026
Fox Run Management, L.L.C.New Buy+$771K$771K0.13%Aug 4, 2026
Virtus Advisers, LLCAdded 97.32%+$625K$1.27M0.49%Aug 11, 2026
First Trust Advisors LPReduce 19.88%-$614K$2.47M0.00%Aug 11, 2026
Voloridge Investment Management, LLCNew Buy+$609K$609K0.00%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$538K$538K0.01%Aug 14, 2026
Loomis Sayles & Co L PReduce 2.61%-$528K$19.7M0.02%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdNew Buy+$508K$508K0.00%Aug 13, 2026
Peregrine Capital Management LLCReduce 4.88%-$477K$9.31M0.30%Jul 17, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$428K$428K0.01%Jul 23, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$416K$416K0.01%Aug 14, 2026
Canada Pension Plan Investment BoardNew Buy+$348K$348K0.00%Aug 14, 2026
Axq Capital, LPSell 100%-$337K$00.00%Aug 6, 2026
Numerai GP LLCNew Buy+$330K$330K0.03%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$313K$313K0.00%Aug 14, 2026
Yorktown Management & Research Co IncNew Buy+$269K$269K0.16%Jul 23, 2026
Mattern Wealth Management LLCNew Buy+$269K$269K0.04%Jul 23, 2026
Cannell Capital LLCSell 100%-$206K$00.00%Aug 18, 2026
Rice Hall James & Associates, LLCAdded 5.14%+$182K$3.72M0.18%Aug 7, 2026
Vanguard Investments Australia, Ltd.New Buy+$176K$176K0.00%Aug 13, 2026
Emerald Advisers, LLCReduce 1.26%-$104K$8.15M0.19%Aug 5, 2026
Natixis Advisors, LLCAdded 14.45%+$61.8K$489K0.00%Aug 14, 2026
Graham Capital Management, L.P.Reduce 12.70%-$40.6K$279K0.01%Aug 14, 2026
Persistent Asset Partners LtdNew Buy+$27.4K$27.4K0.01%Aug 7, 2026
Picton Mahoney Asset ManagementNew Buy+$25.9K$25.9K0.00%Aug 13, 2026
Cibc World Market Inc.Added 3.99%+$8.54K$222K0.00%Aug 13, 2026
Zions Bancorporation, National AssociationReduce 3.99%-$1.3K$31.3K0.00%Jul 31, 2026
Silver Grove Financial Group, Inc.New Buy+$363$3630.00%Aug 13, 2026
Harbor Capital Advisors, Inc.Added 4.23%+$243$6K0.00%Aug 7, 2026

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