undamentalytics Newsletter

Flowco Holdings Inc.: which funds bought and sold

Institutions that bought and sold Flowco shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 99 institutions that filed 13F reports for both quarters added to or opened positions in Flowco, and 62 cut or closed them. Together they added a net 7.8M shares, +21.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.2M shares (+26.6%); index fund managers were net buyers of 2.8M shares (+44.2%). 42 opened a new position and 30 sold out entirely.

Bought, Q2 2026 99 institutions, 42 of them new holders Sold, Q2 2026 62 institutions, 30 of them sold out
Net change, all compared +7.8M shares (+21.7%)
Net change, active managers +4.2M shares (+26.6%), 19 bought, 24 sold

Buyers versus sellers

institutions compared, 178
Active managers and hedge funds 19 bought · 24 sold · +4.2M
Index fund managers 9 bought · 0 sold · +2.8M
Other institutions 71 bought · 38 sold · +805K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager +3.0M +8394.3% 3.0M $64.8M
FMR LLC Active manager +1.5M +32.3% 6.0M $127M
Blackrock, Inc. Index funds +1.0M +60.1% 2.8M $59.7M
First Eagle Investment Management, LLC Active manager +988K +173.7% 1.6M $33.2M
Lazard Asset Management LLC Active manager +629K +491.0% 757K $16.2M
Goldman Sachs Group Inc +540K +160.9% 876K $18.7M
Vanguard Portfolio Management LLC Index funds +508K +38.4% 1.8M $39.1M
Wellington Management Group LLP Active manager +506K +135.0% 881K $18.8M
State Street Corp Index funds +455K +75.3% 1.1M $22.6M
Nuveen, LLC +429K +58.0% 1.2M $24.9M
Dimensional Fund Advisors LP +332K New position 332K $7.1M
Geode Capital Management, LLC Index funds +296K +49.6% 894K $19.1M
Vanguard Capital Management LLC Index funds +229K +16.3% 1.6M $34.8M
Two Sigma Investments, LP Hedge fund +189K New position 189K $4M
Jpmorgan Chase & Co +158K +9.2% 1.9M $39.5M
Nomura Asset Management International Inc. +143K New position 143K $3M
Victory Capital Management Inc Active manager +131K New position 131K $2.8M
Northern Trust Corp Index funds +114K +62.4% 296K $6.3M
Royce & Associates LP Active manager +112K +24.7% 568K $12.1M
Dark Forest Capital Management LP +91K New position 91K $1.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund −478K Sold out 0 —
Yaupon Capital Management LP Hedge fund −455K Sold out 0 —
Adage Capital Partners Gp, L.L.C. Hedge fund −400K Sold out 0 —
Schroder Investment Management Group Active manager −391K −22.4% 1.4M $28.8M
Encompass Capital Advisors LLC −254K −20.0% 1.0M $21.8M
Bank Of America Corp −247K −52.3% 225K $4.8M
Sir Capital Management, L.P. −246K Sold out 0 —
Walleye Capital LLC Hedge fund −231K −77.9% 66K $1.4M
Marshall Wace, LLP Hedge fund −193K −92.9% 15K $313,698
Balyasny Asset Management L.P. Hedge fund −181K −91.4% 17K $362,182
Alyeska Investment Group, L.P. Hedge fund −150K Sold out 0 —
Ovata Capital Management Ltd −144K Sold out 0 —
Jane Street Group, LLC −138K Sold out 0 —
Squarepoint Ops LLC Hedge fund −129K Sold out 0 —
Element Capital Management LLC Hedge fund −116K Sold out 0 —
Invesco Ltd. −110K −62.3% 67K $1.4M
Monashee Investment Management LLC −100K Sold out 0 —
American Century Companies Inc Active manager −90K −3.6% 2.4M $51.2M
Quadrature Capital Ltd Hedge fund −71K Sold out 0 —
Diametric Capital, LP −70K −76.7% 21K $455,438

New positions

largest by value
InstitutionSharesValue June 30, 2026
Dimensional Fund Advisors LP 332K $7.1M
Two Sigma Investments, LPHedge fund 189K $4M
Nomura Asset Management International Inc. 143K $3M
Victory Capital Management IncActive manager 131K $2.8M
Dark Forest Capital Management LP 91K $1.9M
Quantinno Capital Management LP 69K $1.5M
Swiss National Bank 67K $1.4M
Varcov Co. 52K $1.1M
Corient Private Wealth LP 42K $898,139
Qube Research & Technologies LtdHedge fund 42K $886,762

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Citadel Advisors LLCHedge fund 478K $9.9M
Yaupon Capital Management LPHedge fund 455K $9.4M
Adage Capital Partners Gp, L.L.C.Hedge fund 400K $8.2M
Sir Capital Management, L.P. 246K $5.1M
Alyeska Investment Group, L.P.Hedge fund 150K $3.1M
Ovata Capital Management Ltd 144K $3M
Jane Street Group, LLC 138K $2.8M
Squarepoint Ops LLCHedge fund 129K $2.7M
Element Capital Management LLCHedge fund 116K $2.4M
Monashee Investment Management LLC 100K $2.1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
150
Ten largest holders
61.5%
of 13F-reported shares
Index fund managers
20.9%
of 13F-reported shares
Active managers and hedge funds
45.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 24 8 13 +4.2M +26.6%
Index fund managers 9 0 0 0 +2.8M +44.2%
Other institutions 71 38 34 17 +805K +5.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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