FLOC in the 13F filings

Flowco HLDGS Inc · CUSIP 342909108

Sector · Energy Theme · Industrials and automation· L3VLUP-defined

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Quarter end: 30 Jun 2026; the date the book describes
Filed: 2 Sep 2026; latest of these filings; the earliest 3 Aug 2026
Managers listing it: 20; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed: 12,377,606; combined, among listed positions
Reported value: $264m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,915,988.

Managers listing FLOC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

20 of 20 holders

				Action		Filing
Fidelity (FMR LLC)	5,966,779	$127m	under 0.1%	Added	+1,457,696	13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	3,034,324	$65m	under 0.1%	Added	+2,998,602	14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP	881,227	$19m	under 0.1%	Added	+506,264	14 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC	778,565	$17m	under 0.1%	Added	+209,700	5 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC	467,815	$10.0m	under 0.1%	Added	+71,815	13 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.	431,188	$9.2m	under 0.1%	Added	+69,017	14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP	188,800	$4.0m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	126,689	$2.7m	under 0.1%	Added	+17,332	14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC	126,655	$2.7m	under 0.1%	Trimmed	-40,034	14 Aug 2026 (the filing on sec.gov)
Man Group PLC	68,278	$1.5m	under 0.1%	Trimmed	-9,964	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	66,544	$1.4m	under 0.1%	Trimmed	-109,945	14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC	65,764	$1.4m	under 0.1%	Trimmed	-231,363	3 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	37,700	$777k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	35,313	$754k	under 0.1%	Added	+13,188	14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC	28,543	$609k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	16,972	$362k	under 0.1%	Trimmed	-181,142	14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP	14,700	$314k	under 0.1%	Trimmed	-193,386	13 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP	14,676	$313k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	13,600	$290k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	13,474	$288k	under 0.1%	Trimmed	-21,394	14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

T. Rowe Price Associates Incexisting position · 3,034,324 shares now+2,998,602
Fidelity (FMR LLC)existing position · 5,966,779 shares now+1,457,696
Wellington Management Group LLPexisting position · 881,227 shares now+506,264
First Eagle Investment Management LLCexisting position · 778,565 shares now+209,700
Two Sigma Investments LPnew position · 188,800 shares now+188,800

Reductions

Walleye Capital LLCexisting position · 65,764 shares now-231,363
Marshall Wace LLPexisting position · 14,700 shares now-193,386
Balyasny Asset Management LLCexisting position · 16,972 shares now-181,142
Invesco Ltdexisting position · 66,544 shares now-109,945
Millennium Management LLCexisting position · 126,655 shares now-40,034

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Two Sigma Investments LP$4.0m
AllianceBernstein LP$777k
Voloridge Investment Management LLC$609k
Freestone Grove Partners LP$313k
Janus Henderson Group Ltd$290k

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

2 in Q1 2025 to 1 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FLOC and GE →FLOC and LRCX →FLOC and GEV →Choose a stock to compare with FLOC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FLOC, latest filings →Back to the 13F Explorer →

Provided for information purposes only, not financial advice. The holdings shown here and anything drawn from them are illustrative, produced from assumptions you control, and must not be relied on for any investment, financial or business decision. Read the full notice

Not advice, and not a recommendation. Everything L3VLUP publishes is provided for information purposes only. Nothing here is financial, investment, legal, tax or accounting advice, a personal recommendation, or an offer or solicitation to buy or sell any security or financial instrument. It takes no account of anyone’s objectives, financial situation or needs.

Not a regulated adviser. L3VLUP does not provide regulated financial services. Speak to a suitably qualified and regulated professional before acting on anything you read here.

Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

Third-party data. Where live figures appear they come from third parties, including public filings and market feeds. They may be delayed, incomplete, restated, mis-tagged at source or simply wrong, and their providers do not endorse or verify this page. Every figure links to where it came from. Check it there before relying on it. Past performance is not a guide to future performance.

Company names and logos. Names, tickers and logos are the trademarks of their owners and appear only to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, none of them took part in preparing the exercise, and nothing here is a statement by or about any of them. See third-party names and marks.

No warranty, and limited liability. This page is provided “as is” without warranty of any kind. To the fullest extent permitted by law, L3VLUP accepts no liability for any loss or damage arising from use of, or reliance on, anything on it. Nothing in this notice limits any liability that cannot lawfully be limited.

Full terms: Information Purposes and No Advice · Terms

Quarter	Holders	Reported value	Buyers	Sellers
Q1 2025	2	$3.4m	2	0
Q2 2025	1	$1.4m	0	1
Q3 2025	2	$1.6m	1	0
Q4 2025	2	$7.1m	11	12
Q1 2026	2	$14m	17	7
Q2 2026	1	$17m	13	13