FLOWCO HLDGS INC (FLOC): Institutional Ownership
Hedge funds and institutional managers reporting a position in FLOC · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
15
13F filers
Aggregate Value
$51.1M
Across holders
Last Price
$21.80
2026-06-26
Sector
Energy
GICS
Holder activity7 new6 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 569K | $11.7M | 22.9% | 0.0% | Added | +$4.6M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 400K | $8.2M | 16.1% | 0.0% | Added | +$6.0M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 396K | $8.2M | 16.0% | 0.0% | Added | +$5.7M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 297K | $6.1M | 12.0% | 0.0% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 290K | $6.0M | 11.7% | 0.0% | Added | +$5.7M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 198K | $4.1M | 8.0% | 0.0% | Added | +$3.7M | Q1 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC CIK 0001535630 | Hedge Fund | 116K | $2.4M | 4.7% | 0.2% | New | — | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 78K | $1.6M | 3.2% | 0.0% | Added | +$104K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 65K | $959K | 1.9% | 0.0% | New | — | Q3 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 35K | $718K | 1.4% | 0.0% | New | — | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 23K | $431K | 0.8% | 0.0% | New | — | Q4 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 20K | $303K | 0.6% | 0.0% | New | — | Q3 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 8K | $213K | 0.4% | 0.0% | New | — | Q1 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 9K | $183K | 0.4% | 0.0% | Reduced | $-5.2M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 930 | $19K | 0.0% | 0.0% | Reduced | $-22K | Q1 2026 |
Added
Institutional Manager
$11.7M· 22.9% of total· 0.0% port· 569K sh· +$4.6M QoQ· Q1 2026
Added
Hedge Fund
$8.2M· 16.1% of total· 0.0% port· 400K sh· +$6.0M QoQ· Q1 2026
Added
Hedge Fund
$8.2M· 16.0% of total· 0.0% port· 396K sh· +$5.7M QoQ· Q1 2026
New
Hedge Fund
$6.1M· 12.0% of total· 0.0% port· 297K sh· — QoQ· Q1 2026
Added
Hedge Fund
$6.0M· 11.7% of total· 0.0% port· 290K sh· +$5.7M QoQ· Q1 2026
Added
Hedge Fund
$4.1M· 8.0% of total· 0.0% port· 198K sh· +$3.7M QoQ· Q1 2026
New
Hedge Fund
$2.4M· 4.7% of total· 0.2% port· 116K sh· — QoQ· Q1 2026
Added
Hedge Fund
$1.6M· 3.2% of total· 0.0% port· 78K sh· +$104K QoQ· Q1 2026
New
Hedge Fund
$959K· 1.9% of total· 0.0% port· 65K sh· — QoQ· Q3 2025
New
Hedge Fund
$718K· 1.4% of total· 0.0% port· 35K sh· — QoQ· Q1 2026
New
Hedge Fund
$431K· 0.8% of total· 0.0% port· 23K sh· — QoQ· Q4 2025
New
Hedge Fund
$303K· 0.6% of total· 0.0% port· 20K sh· — QoQ· Q3 2025
New
Hedge Fund
$213K· 0.4% of total· 0.0% port· 8K sh· — QoQ· Q1 2025
Reduced
Hedge Fund
$183K· 0.4% of total· 0.0% port· 9K sh· $-5.2M QoQ· Q1 2026
Reduced
Hedge Fund
$19K· 0.0% of total· 0.0% port· 930 sh· $-22K QoQ· Q1 2026