Flowco Holdings Inc.

FLOC • NYSE

Flowco Holdings Inc. is a publicly traded company on NYSE, with a market cap of $526.3M. As of Q3 2025, 84% of shares are held by 107 institutional investors, with JPMORGAN CHASE & CO as the largest holder at 12.78%.

Market Cap$526.3M

Websiteflowco-inc.com

Overview

Overview of institutional ownership in FLOC as of Q3 2025 with a market cap of $382.2M

All Institutions

Institutions: 107
Value Held: $320.6M
Shares Held: 21.6M
Avg Position: $3.0M
Median Position: $346.2K

Hedge Funds

Hedge Funds: 22
Value Held: $36.7M
Shares Held: 2.5M
Avg Position: $1.7M
Median Position: $472.1K

Ownership Breakdown

Institutional (non-HF)

74.27%

$283.9M

Hedge Funds

9.61%

$36.7M

Retail & Other

16.11%

$61.6M

Based on market cap of $382.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FLOC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$48.9M 0.00% of portfolio	12.78% 3.3M shares	Q1 2025 Held for 8 months	$1.56T
B BlackRock, Inc. Institution	-	$43.6M 0.00% of portfolio	11.40% 2.9M shares	Q1 2025 Held for 8 months	$5.67T
A AMERICAN CENTURY COMPANIES INC Institution	-	$41.1M 0.02% of portfolio	10.77% 2.8M shares	Q1 2025 Held for 8 months	$195.93B
FMR LLC Institution	-	$39.1M 0.00% of portfolio	10.24% 2.6M shares	Q1 2025 Held for 8 months	$1.92T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$27.4M 0.00% of portfolio	7.18% 1.8M shares	Q1 2025 Held for 8 months	$6.69T
Encompass Capital Advisors LLC Hedge Fund•Long/Short	Todd Jason Kantor Managing Partner	$18.3M 0.82% of portfolio	4.80% 1.2M shares	Q1 2025 Held for 8 months	$2.2B
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	Toby James Glover CEO	$10.5M 0.01% of portfolio	2.67% 687.7K shares	Q2 2025 Held for 5 months	$125.97B
LOOMIS SAYLES & CO L P Long Only Manager	Kevin Patrick Charleston CEO	$9.2M 0.01% of portfolio	2.40% 618.0K shares	Q1 2025 Held for 8 months	$83.7B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$6.7M 0.00% of portfolio	1.75% 449.5K shares	Q1 2025 Held for 8 months	$1.57T
P PEREGRINE CAPITAL MANAGEMENT LLC Long Only Manager	Stephen Gerard Simon CCO	$6.1M 0.18% of portfolio	1.60% 412.2K shares	Q1 2025 Held for 8 months	$3.3B

Net Capital Flow

Institutional buying and selling activity for FLOC in Q3 2025

Traded: +$17.5M
Buyers: 73
Sellers: 42
Total Bought: +$55.7M
Total Sold: −$38.2M
Avg Position: $2.5M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$17.9M +1.2M shares	$48.9M 3.3M shares
FMR LLC Institution	+$7.8M +528.5K shares	$39.1M 2.6M shares
Encompass Capital Advisors LLC Hedge Fund•Long/Short	+$3.7M +250.0K shares	$18.3M 1.2M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$2.9M +187.8K shares	$10.5M 687.7K shares
B BlackRock, Inc. Institution	+$1.8M +124.4K shares	$43.6M 2.9M shares
VANGUARD GROUP INC Institution	+$1.8M +118.6K shares	$27.4M 1.8M shares
Sunbelt Securities, Inc. RIA/Wealth	+$1.6M +110.0K shares	$1.6M 110.0K shares
R ROYCE & ASSOCIATES LLC Institution	+$1.5M +102.0K shares	$4.2M 283.0K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$1.5M +98.9K shares	$1.5M 98.9K shares
Trexquant Investment LP Hedge Fund•Quant	+$1.0M +68.5K shares	$1.0M 68.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$7.0M −469.6K shares	$1.7M 115.3K shares
D DnB Asset Management AS Institution	−$4.2M −235.5K shares	Sold Off 0 shares
EMERALD ADVISERS INC/PA Long Only Manager	−$3.9M −216.3K shares	Sold Off 0 shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	−$3.5M −198.0K shares	Sold Off 0 shares
UBS Group AG Institution	−$3.3M −219.7K shares	$487.0K 32.8K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$3.1M −209.0K shares	$4.0M 266.1K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$2.5M −166.4K shares	$452.7K 30.5K shares
Marshall Wace LLP Institution	−$1.3M −89.2K shares	$5.4M 365.7K shares
L LMR Partners LLP Institution	−$1.2M −67.2K shares	Sold Off 0 shares
BARCLAYS PLC Institution	−$935.7K −63.0K shares	$443.8K 29.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FLOC in Q3 2025

New Positions: 32
New Value: $10.0M
Exited Positions: 22
Exited Value: $18.6M

New Positions

Institution	Position Value
Sunbelt Securities, Inc. RIA/Wealth	$1.6M 110.0K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$1.5M 98.9K shares
Trexquant Investment LP Hedge Fund•Quant	$1.0M 68.5K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$959.3K 64.6K shares
FIRST TRUST ADVISORS LP ETF Provider	$919.6K 61.9K shares
D DARK FOREST CAPITAL MANAGEMENT LP Pension/Endowment	$486.2K 32.7K shares
M MATAURO, LLC RIA/Wealth	$465.8K 31.4K shares
PDT Partners, LLC Hedge Fund•Quant	$400.7K 27.0K shares
J JANE STREET GROUP, LLC Institution	$374.5K 25.2K shares
Creative Planning RIA/Wealth	$350.7K 23.6K shares

Exited Positions

Institution	Previous Position
D DnB Asset Management AS Institution	$4.2M 235.5K shares
EMERALD ADVISERS INC/PA Long Only Manager	$3.9M 216.3K shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	$3.5M 198.0K shares
L LMR Partners LLP Institution	$1.2M 67.2K shares
EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager	$909.4K 51.1K shares
O Orvieto Partners, L.P. Hedge Fund•Value	$890.5K 50.0K shares
A Aventail Capital Group, LP Hedge Fund•Long/Short	$875.3K 49.1K shares
Interval Partners, LLC Hedge Fund•Long/Short	$685.6K 38.5K shares
D DRW Securities, LLC Institution	$445.2K 25.0K shares
Aster Capital Management Ltd RIA/Wealth	$410.5K 23.0K shares

Options Activity

Institutions with the largest Call and Put options positions in FLOC as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FLOC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Encompass Capital Advisors LLC Hedge Fund•Long/Short	Todd Jason Kantor Managing Partner	0.82% $18.3M	4.80% 1.2M shares	Q1 2025 Held for 8 months	$2.2B
C Corton Capital Inc. Institution	-	0.43% $174.4K	0.05% 11.7K shares	Q3 2025 Held for 2 months	$40.6M
P PEREGRINE CAPITAL MANAGEMENT LLC Long Only Manager	Stephen Gerard Simon CCO	0.18% $6.1M	1.60% 412.2K shares	Q1 2025 Held for 8 months	$3.3B
Sunbelt Securities, Inc. RIA/Wealth	David Anthony Smetek President	0.11% $1.6M	0.43% 110.0K shares	Q3 2025 Held for 2 months	$1.4B
Burkehill Global Management, LP Hedge Fund•Event Driven	Christopher Daniel Rich Managing Partner	0.10% $1.7M	0.45% 115.0K shares	Q1 2025 Held for 8 months	$1.7B
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy	Chris E Fahy CIO	0.08% $1.0M	0.27% 70.0K shares	Q1 2025 Held for 8 months	$1.3B
M MATAURO, LLC RIA/Wealth	Matthew Evan Klein Founder	0.07% $465.8K	0.12% 31.4K shares	Q3 2025 Held for 2 months	$629.4M
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	Michael Walter Germino CEO	0.06% $1.0M	0.27% 70.0K shares	Q1 2025 Held for 8 months	$1.7B
R ROYCE & ASSOCIATES LLC Institution	-	0.04% $4.2M	1.10% 283.0K shares	Q2 2025 Held for 5 months	$10.0B
PDT Partners, LLC Hedge Fund•Quant	Peter (Nmn) Muller CEO	0.03% $400.7K	0.10% 27.0K shares	Q3 2025 Held for 2 months	$1.6B

Hedge Fund Spotlight

Discover hedge funds investing in FLOC

Freestone Grove Partners LP

Hedge Fund • Multi-Strategy

Portfolio ManagerTodd Keefe Barker

Portfolio Value: $13.5B
Positions: 680
Last Reported: Q3 2025

Sector Allocation

Position in Flowco Holdings Inc.

Market Value: $1.2M
Shares Held: 78.6K
Portfolio Weight: 0.01%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Vanguard S&P 500 ETF VOO	ETF ETF	$828.1M	6.16%
2 iShares Core S&P 500 ETF IVV	ETF ETF	$201.2M	1.50%
3 Weyerhaeuser WY	REIT - Specialty Real Estate	$166.0M	1.23%