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FLOC

Flowco Holdings

110 hedge funds and large institutions have $501M invested in Flowco Holdings in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $321M → $501M (+$181M)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

10.82% more ownership

Funds ownership: 83.81%94.63% (+11%)

2% more funds holding

Funds holding: 108110 (+2)

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
46
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WTCUG
1
WD Thunder CV Ultimate GP
Texas
$82.1M +$73.1M +4,383,063 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.4M +$26.8M +1,603,431 +61%
American Century Companies
3
American Century Companies
Missouri
$49.9M -$1.82M -109,164 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$38.2M -$20.8M -1,249,287 -38%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37M +$2.07M +123,790 +7%
ECA
6
Encompass Capital Advisors
New York
$28.2M +$4.49M +268,903 +22%
BlackRock
7
BlackRock
New York
$28.2M -$23.9M -1,431,531 -49%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$16.3M +$3.03M +181,787 +26%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$13.5M +$1.73M +103,387 +17%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$12.8M +$11.4M +680,542 New
PCM
11
Peregrine Capital Management
Minnesota
$8.97M +$1.11M +66,482 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.75M +$290K +17,355 +4%
Morgan Stanley
13
Morgan Stanley
New York
$8.06M +$2.34M +140,420 +48%
State Street
14
State Street
Massachusetts
$7.72M +$31.5K +1,888 +0.5%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$6.45M +$5.74M +344,309 New
RA
16
Royce & Associates
New York
$5.97M +$592K +35,500 +13%
Marshall Wace
17
Marshall Wace
United Kingdom
$5.1M -$1.56M -93,418 -26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.9M +$2.75M +164,530 +379%
TI
19
Trexquant Investment
Connecticut
$3.46M +$1.94M +116,081 +170%
Charles Schwab
20
Charles Schwab
California
$3.33M +$141K +8,478 +5%
N
21
Nuveen
North Carolina
$3.25M +$1.59M +95,560 +122%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$3.11M +$1.2M +71,675 +76%
RHJA
23
Rice Hall James & Associates
California
$3.05M +$2.54M +152,431 +1,471%
Northern Trust
24
Northern Trust
Illinois
$2.7M -$172K -10,307 -7%
SEI Investments
25
SEI Investments
Pennsylvania
$2.34M +$182K +10,902 +10%

FLOC Hedge Fund Activity: Q4 2025 in Review

110 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Flowco Holdings (FLOC) for Q4 2025, worth a combined $501M — up 56% from $321M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FLOC positions and 15 closed out — a net gain of 6 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.8M. The largest seller was BlackRock, cutting an estimated $23.9M.

  • 110 institutional investors held Flowco Holdings (FLOC) as of Q4 2025, up from 108 in Q3 2025.
  • Funds reported $501M of Flowco Holdings stock for Q4 2025, up 56% quarter-over-quarter.
  • 21 funds opened new Flowco Holdings positions in Q4 2025 and 15 closed out, a net change of +6 holders.
  • The largest Flowco Holdings buyer in Q4 2025 was Fidelity Investments, an estimated $26.8M added.
  • The largest Flowco Holdings seller in Q4 2025 was BlackRock, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2025.