FLOC
Flowco Holdings Inc.Company with tickers: FLOC
CIK
2035149
CUSIP
342909108
Shares Outstanding
41,824,162
Website
https://www.flowco-inc.com
Investor Relations
https://ir.flowco-inc.com/overview/default.aspx
13F Activity (30d)
11 filings
7 filers
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
121 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 | — | 696,537 | $15,713,875 | 0.01% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 749,213 | $15,433,788 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 517,044 | $10,651,106 | 0.01% | Long | 2026-03-31 | |
| 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 | — | 234,468 | $4,830,041 | 0.43% | Long | 2026-03-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 172,745 | $3,558,547 | 1.32% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 149,409 | $3,077,825 | 0.68% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 116,032 | $2,617,682 | 0.01% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 118,203 | $2,434,982 | 0.13% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 106,222 | $2,396,368 | 0.01% | Long | 2026-02-28 | |
| Mercer US Small/Mid Cap Equity Fund | — | 108,929 | $2,243,937 | 0.13% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 99,052 | $2,234,613 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| iShares Russell 2000 Value ETF | — | 81,710 | $1,683,226 | 0.01% | Long | 2026-03-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 102,768 | $1,664,842 | 0.01% | Long | 2025-10-31 | |
| 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 | |
| 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 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 45,643 | $940,246 | 0.34% | Long | 2026-03-31 | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | — | 45,495 | $937,197 | 0.05% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 44,007 | $906,544 | 0.14% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 39,157 | $883,382 | 0.00% | Long | 2026-02-28 | |
| VIP Energy Portfolio | — | 41,300 | $850,780 | 0.11% | Long | 2026-03-31 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 36,072 | $743,083 | 0.28% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 35,507 | $731,444 | 0.17% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 32,114 | $724,492 | 0.00% | Long | 2026-02-28 | |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | — | 32,811 | $675,907 | 0.02% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 31,441 | $647,685 | 0.01% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 30,229 | $622,717 | 0.08% | Long | 2026-03-31 | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | — | 26,913 | $554,408 | 0.03% | Long | 2026-03-31 | |
| Virtus Small-Cap Fund | — | 24,700 | $508,820 | 0.48% | Long | 2026-03-31 | |
| MML VIP American Century Small Company Value Fund | — | 23,408 | $482,205 | 0.91% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 21,469 | $442,261 | 0.01% | Long | 2026-03-31 | |
| Penn Series Small Cap Value Fund | — | 19,459 | $400,855 | 0.28% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 18,321 | $377,413 | 0.00% | Long | 2026-03-31 | |
| SA Multi-Managed Small Cap Portfolio | — | 16,698 | $343,979 | 0.27% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 13,762 | $283,497 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 13,500 | $278,100 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 121 positions