Stock Ownership/FLOC

FLOWCO HLDGS INC (FLOC): Ownership & Insider Activity

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
$50.9M
Across holders
Last Price
$19.15
2026-10-08
Sector
Energy
GICS
Quarterly fund activity8 increased6 reduced7 exited
Full exits: Point72 Asset Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., CITADEL ADVISORS LLC, Squarepoint Ops LLC, Magnetar Financial LLC, ELEMENT CAPITAL MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional Holders of FLOC
↗
15 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager779K$16.6M32.6%0.0%Added+$4.5MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund468K$10.0M19.6%0.0%Added+$1.5MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund431K$9.2M18.1%0.0%Added$-6.3MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund189K$4.0M7.9%0.0%Added—Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund127K$2.7M5.3%0.0%Added+$2.4MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund127K$2.7M5.3%0.0%Reduced$-854KQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund68K$1.5M2.9%0.0%Reduced$-213KQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund66K$1.4M2.8%0.0%Reduced$-4.9MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund42K$887K1.7%0.0%Added—Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund29K$609K1.2%0.0%Added—Q2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$16.6M· 32.6% of total· 0.0% port· 779K sh· +$4.5M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$10.0M· 19.6% of total· 0.0% port· 468K sh· +$1.5M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$9.2M· 18.1% of total· 0.0% port· 431K sh· $-6.3M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$4.0M· 7.9% of total· 0.0% port· 189K sh· — QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$2.7M· 5.3% of total· 0.0% port· 127K sh· +$2.4M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$2.7M· 5.3% of total· 0.0% port· 127K sh· $-854K QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$1.5M· 2.9% of total· 0.0% port· 68K sh· $-213K QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$1.4M· 2.8% of total· 0.0% port· 66K sh· $-4.9M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$887K· 1.7% of total· 0.0% port· 42K sh· — QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$609K· 1.2% of total· 0.0% port· 29K sh· — QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$362K· 0.7% of total· 0.0% port· 17K sh· $-3.9M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$343K· 0.7% of total· 0.0% port· 16K sh· — QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$314K· 0.6% of total· 0.0% port· 15K sh· $-7.8M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$288K· 0.6% of total· 0.0% port· 13K sh· $-457K QoQ· Q2 2026
Rockefeller Capital Management L.P.Unchanged
Hedge Fund
$982· 0.0% of total· 0.0% port· 46 sh· +$0 QoQ· Q2 2026
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