FLOC · Flowco Holdings Inc. · Shareholders & Ownership

$19.46 +0.20 (+1.04%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.74B

90.35M

Volume · Nov 4 1.6M Avg daily vol (3M) 578.13K

Every disclosed holder of FLOC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns FLOC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	158	42,981,118	47.53%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	29,193,791	32.28%	Yes
Remaining	—	18,254,409	20.19%	Rest
Registered funds (N-PORT, not summed)	211	20,558,280	22.73%	No

Shares outstanding: 90,429,318, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FLOC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Fairbanks Jonathan B. 13G CIK 2048763 · Unknown · Mar 31, 2026 Rule 13d-1(d), exempt investor	29,003,413	32.07%	-8,970,000	Mar 31, 2026	Rule 13d-1(d), exempt investor
1.1	Fairbanks Jonathan B. Insider CIK 2048763 · Mar 26, 2026 Director, 10% Owner, issuer-wide, not summed	679,419	0.75%	-26,774	Mar 26, 2026	Director, 10% Owner, issuer-wide, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,966,779	6.60%	+1,457,696	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,966,779	6.60%	+1,457,696	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,190,500	1.32%	+1,066,838	Jul 31, 2026	Fidelity Securities Fund, not summed
2.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	891,709	0.99%	+219,072	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
2.4	Fidelity Small Cap Discovery Fund Fund S000055370 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	612,706	0.68%	+125,200	Jul 31, 2026	Fidelity Concord Street Trust, not summed
2.5	Fidelity Series Small Cap Discovery Fund Fund S000055368 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	496,808	0.55%	+118,608	Jul 31, 2026	Fidelity Concord Street Trust, not summed
3	WD Thunder CV Ultimate GP LLC 13F CIK 2051763 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,383,063	4.85%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	WD Thunder CV Ultimate GP LLC Insider CIK 2051763 · Mar 17, 2025 Director, 10% Owner, issuer-wide, not summed	4,383,063	4.85%	—	Mar 17, 2025	Director, 10% Owner, issuer-wide, not summed
4	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,034,324	3.36%	+2,998,602	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,034,324	3.36%	+2,197,592	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	895,200	0.99%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
4.3	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	474,600	0.52%	—	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
4.4	T. Rowe Price New Era Fund Fund S000002105 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW ERA FUND, INC., not summed	449,900	0.50%	—	Jun 30, 2026	T. ROWE PRICE NEW ERA FUND, INC., not summed
4.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	9,188	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
5	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,795,352	3.09%	+1,049,381	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,666,588	2.95%	+1,398,259	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	920,990	1.02%	+403,946	Jun 30, 2026	iShares Trust, not summed
5.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	339,032	0.37%	+239,268	Jun 30, 2026	iShares Trust, not summed
5.4	iShares U.S. Oil Equipment & Services ETF Fund S000009416 · Registered fund · Jun 30, 2026 iShares Trust, not summed	74,063	0.08%	+6,912	Jun 30, 2026	iShares Trust, not summed
5.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	67,484	0.07%	+36,043	Jun 30, 2026	Quantitative Master Series LLC, not summed
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,397,818	2.65%	-89,546	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	1,235,000	1.37%	-135,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
6.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	68,675	0.08%	-5,794	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
7	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,866,570	2.06%	+157,921	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,831,079	2.02%	+507,964	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,632,554	1.81%	+229,346	Jun 30, 2026	carried, not yet filed for the newest quarter
10	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,358,486	1.50%	-391,340	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,197,723	1.32%	+164,500	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,167,581	1.29%	+428,785	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	465,062	0.51%	+180,280	Jun 30, 2026	College Retirement Equities Fund, not summed
12.2	Nuveen Small Cap Value Opportunities Fund Fund S000000606 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	172,745	0.19%	0	Jun 30, 2026	Nuveen Investment Trust, not summed
12.3	Nuveen Small/Mid Cap Value Fund Fund S000014609 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	53,586	0.06%	+2,673	Jun 30, 2026	Nuveen Investment Trust, not summed
12.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	47,668	0.05%	+23,500	Jul 31, 2026	TIAA-CREF Funds, not summed
12.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	5,532	0.01%	+2,372	Jun 30, 2026	TIAA-CREF Life Funds, not summed
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,059,476	1.17%	+455,136	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Fund S000012334 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	386,196	0.43%	+236,787	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	12,200	0.01%	+4,600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	911	0.00%	+372	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
13.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	181	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
14	JPMorgan Small Cap Equity Fund Fund S000002794 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	1,049,175	1.16%	+143,782	Jun 30, 2026	JPMorgan Trust I, not summed
15	Encompass Capital Advisors LLC 13F CIK 1541901 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,020,634	1.13%	-254,410	Jun 30, 2026	carried, not yet filed for the newest quarter
16	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	921,101	1.02%	-24,726	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Loomis Sayles Small/Mid Cap Growth Fund Fund S000049859 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	122,581	0.14%	-12,037	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	893,759	0.99%	+296,152	Jun 30, 2026	carried, not yet filed for the newest quarter
18	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	881,227	0.97%	+506,264	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	875,995	0.97%	+540,249	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	27,817	0.03%	-86,172	Aug 31, 2026	Goldman Sachs Trust, not summed
19.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	14,057	0.02%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
19.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	9,592	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
19.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	815	0.00%	+746	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
20	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	862,137	0.95%	+112,924	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	778,565	0.86%	+209,700	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	717,686	0.79%	+190,664	Jul 31, 2026	First Eagle Funds, not summed
22	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	757,141	0.84%	+629,023	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	567,850	0.63%	+112,350	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	267,152	0.30%	+32,684	Jun 30, 2026	ROYCE FUND, not summed
24	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	495,137	0.55%	+72,377	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	472,037	0.52%	-54,348	Jun 30, 2026	carried, not yet filed for the newest quarter
26	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	467,815	0.52%	+71,815	Jun 30, 2026	carried, not yet filed for the newest quarter
27	PEREGRINE CAPITAL MANAGEMENT LLC 13F CIK 764529 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	436,164	0.48%	-22,359	Jun 30, 2026	carried, not yet filed for the newest quarter
28	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	431,188	0.48%	+69,017	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Roberts Chad Insider CIK 2049797 · May 26, 2026 EVP, Production Solutions, issuer-wide, not summed	417,008	0.46%	+350,000	May 26, 2026	EVP, Production Solutions, issuer-wide, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	399,692	0.44%	+61,994	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	382,062	0.42%	-4,873	Jun 30, 2026	carried, not yet filed for the newest quarter
32	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	350,097	0.39%	+48,404	Jun 30, 2026	carried, not yet filed for the newest quarter
33	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	332,314	0.37%	+332,314	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	99,443	0.11%	+76,843	Jul 31, 2026	Dimensional ETF Trust, not summed
33.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	67,202	0.07%	+64,110	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
33.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	58,159	0.06%	+51,595	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
33.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	34,786	0.04%	+34,394	Jul 31, 2026	Dimensional ETF Trust, not summed
33.5	U.S. VECTOR EQUITY PORTFOLIO Fund S000000982 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	18,808	0.02%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
34	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	304,801	0.34%	+16,830	Jun 30, 2026	Bridge Builder Trust, not summed
35	Burkehill Global Management, LP 13F CIK 1904549 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,000	0.33%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD EXPLORER VALUE FUND Fund S000028087 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	298,145	0.33%	+247,579	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
37	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	296,040	0.33%	+113,725	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,198	0.02%	+7,483	Jun 30, 2026	Northern Funds, not summed
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	294,310	0.33%	+64,982	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	163,565	0.18%	+19,281	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	87,609	0.10%	+39,315	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,011	0.03%	+9,411	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	20,552	0.02%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	254,256	0.28%	+53,580	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	245,501	0.27%	+30,547	Jun 30, 2026	carried, not yet filed for the newest quarter
41	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	231,287	0.26%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	140,537	0.16%	—	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
42	EDWARDS JOSEPH R Insider CIK 1202019 · Jan 1, 2026 Chief Executive Officer, issuer-wide, not summed	230,420	0.25%	+45,628	Jan 1, 2026	Chief Executive Officer, issuer-wide, not summed
43	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	225,196	0.25%	-246,999	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	206,663	0.23%	+93,816	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	HARTFORD SMALL CAP VALUE FUND Fund S000003592 · Registered fund · Jul 31, 2026 HARTFORD MUTUAL FUNDS, INC, not summed	193,049	0.21%	—	Jul 31, 2026	HARTFORD MUTUAL FUNDS, INC, not summed
46	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Dec 31, 2025 Rule 13d-1(b), qualified institution	190,378	0.21%	-1,351,510	Dec 31, 2025	Rule 13d-1(b), qualified institution
47	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	189,721	0.21%	+61,138	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Franklin Natural Resources Fund Fund S000006887 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	89,800	0.10%	+12,800	Jul 31, 2026	Franklin Strategic Series, not summed
47.2	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	6,559	0.01%	—	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
47.3	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	4,487	0.01%	—	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
47.4	Putnam Dynamic Asset Allocation Conservative Fund Fund S000000779 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	706	0.00%	—	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
47.5	Putnam VT Global Asset Allocation Fund Fund S000003896 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	221	0.00%	—	Jun 30, 2026	Putnam Variable Trust, not summed
48	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	188,800	0.21%	+188,800	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Talton Brooks Mims III Insider CIK 2052005 · Feb 27, 2026 EVP, Natural Gas Technologies, issuer-wide, not summed	183,675	0.20%	+100,000	Feb 27, 2026	EVP, Natural Gas Technologies, issuer-wide, not summed
50	Allspring Small Company Growth Fund Fund S000007361 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	181,081	0.20%	-11,841	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed

39 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 2035149 CUSIP 342909108 13F (30d) 34 filings 31 filers Visit website Investor relations