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 Mar 2026; the date the book describes
Filed: 15 May 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 21; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed: 8,461,618; combined, among listed positions
Reported value: $174m; combined, at the quarter end

Among the 91 comparable managers: 17 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,219,187.

Managers listing FLOC in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 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

21 of 21 holders

				Action		Filing
Fidelity (FMR LLC)	4,509,083	$93m	under 0.1%	Added	+269,527	15 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC	568,865	$12m	under 0.1%	Added	+224,556	14 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	478,414	$9.9m	under 0.1%	Added	+466,180	15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	396,000	$8.2m	under 0.1%	Added	+278,700	14 May 2026 (the filing on sec.gov)
Wellington Management Group LLP	374,963	$7.7m	under 0.1%	Trimmed	-305,579	15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.	362,171	$7.5m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Walleye Capital LLC	297,127	$6.1m	under 0.1%	New	new	13 May 2026 (the filing on sec.gov)
Marshall Wace LLP	208,086	$4.3m	under 0.1%	Trimmed	-64,243	15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	198,114	$4.1m	under 0.1%	Added	+179,438	15 May 2026 (the filing on sec.gov)
Invesco Ltd	176,489	$3.6m	under 0.1%	Added	+115,221	12 May 2026 (the filing on sec.gov)
Millennium Management LLC	166,689	$3.4m	under 0.1%	Added	+107,880	15 May 2026 (the filing on sec.gov)
Jane Street Group LLC	138,158	$2.8m	under 0.1%	Added	+77,889	12 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC	128,863	$2.7m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Element Capital Management LLC	116,237	$2.4m	0.23%	New	new	12 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	109,357	$2.3m	under 0.1%	Added	+9,005	15 May 2026 (the filing on sec.gov)
Man Group PLC	78,242	$1.6m	under 0.1%	Added	+5,061	15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	44,126	$909k	under 0.1%	Trimmed	-22,103	15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	35,722	$736k	under 0.1%	Added	+2,866	15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	34,868	$718k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	22,125	$456k	under 0.1%	Trimmed	-10,183	15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP	17,919	$369k	under 0.1%	New	new	14 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Citadel Advisors LLCexisting position · 478,414 shares now+466,180
D. E. Shaw & Co.new position · 362,171 shares now+362,171
Walleye Capital LLCnew position · 297,127 shares now+297,127
Renaissance Technologies LLCexisting position · 396,000 shares now+278,700
Fidelity (FMR LLC)existing position · 4,509,083 shares now+269,527

Reductions

Wellington Management Group LLPexisting position · 374,963 shares now-305,579
Marshall Wace LLPexisting position · 208,086 shares now-64,243
Point72 Asset Management LPexisting position · 44,126 shares now-22,103
Susquehanna International Group LLPexisting position · 22,125 shares now-10,183

New positions and exits

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

New (6)

D. E. Shaw & Co.$7.5m
Walleye Capital LLC$6.1m
Squarepoint Ops LLC$2.7m
Element Capital Management LLC$2.4m
Brevan Howard Capital Management LP$718k
Arrowstreet Capital LP$369k

Exited (3)

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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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