FLOC · Flowco Holdings Inc.
$23.73
+0.97 (+4.26%)
At close · Aug 14
Market Cap
$2.14B
Shares
90.35M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLOC
177 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 1,370,000 | $28,222,000 | 0.89% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,033,223 | $21,284,394 | 0.00% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 905,393 | $18,651,096 | 0.65% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 672,637 | $15,732,979 | 0.01% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 749,213 | $15,433,788 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Stock Fund | — | 563,500 | $13,991,705 | 1.09% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 527,022 | $13,085,956 | 0.59% | Long | 2026-04-30 | |
| Fidelity Small Cap Discovery Fund | — | 487,506 | $12,104,774 | 0.55% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 455,800 | $11,317,514 | 0.70% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 517,044 | $10,651,106 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 378,200 | $9,390,706 | 0.48% | Long | 2026-04-30 | |
| Select Energy Portfolio | — | 387,800 | $9,070,642 | 0.25% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 422,760 | $8,708,856 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 337,698 | $6,956,579 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 287,971 | $5,932,203 | 0.07% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 284,782 | $5,866,509 | 0.00% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 267,152 | $5,701,024 | 0.40% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | — | 217,719 | $5,405,963 | 0.02% | Long | 2026-04-30 | |
| Allspring Small Company Growth Fund | — | 192,922 | $4,790,253 | 0.93% | Long | 2026-04-30 | |
| Invesco Oil & Gas Services ETF | — | 152,890 | $3,796,259 | 2.75% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 151,300 | $3,756,779 | 0.10% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 157,334 | $3,680,042 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 172,745 | $3,558,547 | 1.32% | Long | 2026-03-31 | |
| Emerald Growth Fund | — | 140,537 | $3,489,534 | 0.25% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 144,284 | $3,374,803 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 149,409 | $3,077,825 | 0.68% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 123,662 | $3,070,527 | 0.06% | Long | 2026-04-30 | |
| Optimum Small-Mid Cap Growth Fund | — | 148,269 | $3,054,341 | 0.40% | Long | 2026-03-31 | |
| Loomis Sayles Small/Mid Cap Growth Fund | — | 134,618 | $2,773,131 | 1.23% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 113,989 | $2,666,203 | 0.28% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 112,847 | $2,639,491 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 118,203 | $2,434,982 | 0.13% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 91,578 | $2,273,882 | 0.10% | Long | 2026-04-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 108,929 | $2,243,937 | 0.13% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 99,764 | $2,055,138 | 0.02% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 96,303 | $1,983,842 | 0.88% | Long | 2026-03-31 | |
| Franklin Natural Resources Fund | — | 77,000 | $1,911,910 | 0.35% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 81,710 | $1,683,226 | 0.01% | Long | 2026-03-31 | |
| Hartford Schroders US Small Cap Opportunities Fund | — | 66,547 | $1,652,362 | 0.93% | Long | 2026-04-30 | |
| Empower Small Cap Growth Fund | — | 79,611 | $1,639,987 | 0.72% | Long | 2026-03-31 | |
| JPMorgan SMID Cap Equity Fund | — | 78,466 | $1,616,400 | 0.57% | Long | 2026-03-31 | |
| Small Cap Dividend Fund | — | 74,469 | $1,534,061 | 1.54% | Long | 2026-03-31 | |
| iShares U.S. Oil Equipment & Services ETF | — | 67,151 | $1,383,311 | 0.33% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 56,903 | $1,330,961 | 0.00% | Long | 2026-05-31 | |
| SIIT SMALL/MID CAP FUND | — | 53,190 | $1,244,114 | 0.15% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 48,294 | $1,199,140 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 50,566 | $1,182,739 | 0.09% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 46,070 | $1,077,577 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small/Mid Cap Value Fund | — | 50,913 | $1,048,808 | 0.95% | Long | 2026-03-31 | |
| First Trust US Equity Opportunities ETF | — | 47,831 | $985,319 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 177 positions
Key facts
CIK
2035149
CUSIP
342909108
13F (30d)
146 filings
143 filers
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