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: 31 Dec 2025; the date the book describes
Filed: 19 Feb 2026; latest of these filings; the earliest 4 Feb 2026
Managers listing it: 18; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed: 6,242,431; combined, among listed positions
Reported value: $117m; combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,184,869.

Managers listing FLOC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, 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

18 of 18 holders

				Action		Filing
Fidelity (FMR LLC)	4,239,556	$79m	under 0.1%	Added	+1,603,431	17 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP	680,542	$13m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC	344,309	$6.5m	under 0.1%	New	new	4 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP	272,329	$5.1m	under 0.1%	Trimmed	-93,418	13 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC	117,300	$2.2m	under 0.1%	Trimmed	-40,100	12 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	100,352	$1.9m	under 0.1%	Added	+67,257	17 Feb 2026 (the filing on sec.gov)
Man Group PLC	73,181	$1.4m	under 0.1%	Added	+15,443	17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP	66,229	$1.2m	under 0.1%	Added	+55,943	17 Feb 2026 (the filing on sec.gov)
Invesco Ltd	61,268	$1.1m	under 0.1%	Added	+8,074	19 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC	60,269	$1.1m	under 0.1%	Added	+35,051	12 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	58,809	$1.1m	under 0.1%	Trimmed	-207,266	17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	32,856	$616k	under 0.1%	Added	+2,019	17 Feb 2026 (the filing on sec.gov)
PDT Partners LLC	32,328	$606k	under 0.1%	Added	+5,342	17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP	32,308	$605k	under 0.1%	Added	+11,506	17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC	22,985	$431k	under 0.1%	Trimmed	-1,012	13 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	18,676	$350k	under 0.1%	Trimmed	-11,806	17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP	16,900	$317k	under 0.1%	Trimmed	-2,200	17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC	12,234	$229k	under 0.1%	Trimmed	-103,098	17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Fidelity (FMR LLC)existing position · 4,239,556 shares now+1,603,431
Wellington Management Group LLPnew position · 680,542 shares now+680,542
First Eagle Investment Management LLCnew position · 344,309 shares now+344,309
AQR Capital Management LLCexisting position · 100,352 shares now+67,257
Point72 Asset Management LPexisting position · 66,229 shares now+55,943

Reductions

Millennium Management LLCexisting position · 58,809 shares now-207,266
Citadel Advisors LLCexisting position · 12,234 shares now-103,098
Marshall Wace LLPexisting position · 272,329 shares now-93,418
Renaissance Technologies LLCexisting position · 117,300 shares now-40,100
Balyasny Asset Management LLCexisting position · 18,676 shares now-11,806

New positions and exits

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

New (2)

Exited (5)

Freestone Grove Partners LPwas $1.2m
ExodusPoint Capital Management LPwas $959k
Schonfeld Strategic Advisors LLCwas $303k
Squarepoint Ops LLCwas $190k
Quantbot Technologies LPwas $130k

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 →

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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.

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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