FLOCNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Flowco Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$18.93+0.12 (+0.64%)
Close on Oct 19, 2026
- Market cap
- $832.37M
- P/E (TTM)
- 13.3
- Dividend yield
- 0.42%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
48.3%
44M of 90M shares
Institutional holders
150
43 new, 31 sold out
Net institutional buying
8M
In Q2 2026
Insider trades, 12 months
0 buys · 31 sales
Net sold $386.61M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Abigail P. Johnson | 5,966,779 | 14.30% | 13G (passive) amendment | Jun 30, 2026 |
| FMR LLC | 4,509,083 | 11.10% | 13G (passive) amendment | Mar 31, 2026 |
| T. Rowe Price Associates, Inc. | 3,034,324 | 7.30% | 13G (passive) | Jun 30, 2026 |
| Fairbanks Jonathan B. | 29,003,413 | 41.30% | 13G (passive) amendment | Mar 31, 2026 |
| BlackRock, Inc. | 2,666,588 | 6.40% | 13G (passive) | Jun 30, 2026 |
| American Century Investment Management, Inc. | 2,621,621 | 10.20% | 13G (passive) amendment | May 31, 2025 |
| American Century Companies, Inc. | 2,487,364 | 6.10% | 13G (passive) amendment | Mar 31, 2026 |
| JPMorgan Chase & Co. | 2,053,191 | 7.20% | 13G (passive) amendment | Nov 28, 2025 |
| WD Thunder CV Ultimate GP LLC | 14,483,588 | 40.43% | 13G (passive) | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FLOC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 5,966,779 | 6.60% | $127.33M | +1,457,696 | 0.01% |
| WD Thunder CV Ultimate GP LLC | 4,383,063 | 4.85% | $93.53M | – | 100.00% |
| Price T Rowe Associates Inc /Md/ | 3,034,324 | 3.36% | $64.75K | +2,998,602 | 0.01% |
| BlackRock, Inc. | 2,795,352 | 3.09% | $59.65M | +1,049,381 | 0.00% |
| American Century Companies Inc | 2,397,818 | 2.65% | $51.17M | −89,546 | 0.02% |
| JPMorgan Chase & Co | 1,866,570 | 2.07% | $39.53M | +157,921 | 0.00% |
| Vanguard Portfolio Management LLC | 1,831,079 | 2.03% | $39.08M | +507,964 | 0.00% |
| Vanguard Capital Management LLC | 1,632,554 | 1.81% | $34.84M | +229,346 | 0.00% |
| First Eagle Investment Management, LLC | 1,557,130 | 1.72% | $33.23M | +988,265 | 0.03% |
| Schroder Investment Management Group | 1,358,486 | 1.50% | $28.77M | −391,340 | 0.02% |
| Nuveen, LLC | 1,167,581 | 1.29% | $24.92M | +428,785 | 0.01% |
| State Street Corp | 1,059,476 | 1.17% | $22.61M | +455,136 | 0.00% |
| Encompass Capital Advisors LLC | 1,020,634 | 1.13% | $21.78M | −254,410 | 0.77% |
| Loomis Sayles & Co L P | 921,101 | 1.02% | $19.66M | −24,726 | 0.02% |
| Geode Capital Management, LLC | 893,759 | 0.99% | $19.08M | +296,152 | 0.00% |
| Wellington Management Group Llp | 881,227 | 0.98% | $18.81M | +506,264 | 0.00% |
| Goldman Sachs Group Inc | 875,995 | 0.97% | $18.69M | +540,249 | 0.00% |
| Lazard Asset Management LLC | 757,141 | 0.84% | $16.16M | +629,023 | 0.02% |
| Royce & Associates LP | 567,850 | 0.63% | $12.12M | +112,350 | 0.10% |
| Morgan Stanley | 472,037 | 0.52% | $10.07M | −54,348 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 150 | 44M | 48.3% | 43 / 58 | 32 / 31 | 13M | 5M |
| Q1 2026 | 140 | 36M | 39.7% | 48 / 57 | 16 / 16 | 13M | 2M |
| Q4 2025 | 110 | 27M | 29.6% | 21 / 46 | 33 / 15 | 9M | 7M |
| Q3 2025 | 108 | 25M | 27.5% | 35 / 38 | 22 / 22 | 7M | 3M |
| Q2 2025 | 95 | 21M | 23.3% | 23 / 27 | 34 / 25 | 4M | 6M |
| Q1 2025 | 97 | 23M | 25.2% | 97 / 0 | 0 / 0 | 23M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FLOC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Small Cap Value Fund | 1,235,000 | 1.37% | $26.35M | 0.87% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,197,723 | 1.33% | $25.56M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Value Fund | 1,190,500 | 1.32% | $24.35M | 0.45% | Jul 31, 2026 |
| JPMorgan Small Cap Equity Fund | 1,049,175 | 1.16% | $22.39M | 0.78% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 920,990 | 1.02% | $19.65M | 0.02% | Jun 30, 2026 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 895,200 | 0.99% | $19.10M | 0.19% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 862,137 | 0.95% | $18.40M | 0.01% | Jun 30, 2026 |
| First Eagle Small Cap Opportunity Fund | 717,686 | 0.79% | $14.68M | 0.51% | Jul 31, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 672,637 | 0.74% | $15.73M | 0.01% | May 31, 2026 |
| Fidelity Small Cap Discovery Fund | 612,706 | 0.68% | $12.53M | 0.55% | Jul 31, 2026 |
| Fidelity Series Small Cap Discovery Fund | 496,808 | 0.55% | $10.16M | 0.52% | Jul 31, 2026 |
| Vanguard Small-Cap Growth Index Fund | 495,137 | 0.55% | $10.57M | 0.02% | Jun 30, 2026 |
| T. Rowe Price Real Assets Fund, Inc. | 474,600 | 0.53% | $10.13M | 0.10% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 465,062 | 0.51% | $9.92M | 0.01% | Jun 30, 2026 |
| T. Rowe Price New Era Fund | 449,900 | 0.50% | $9.60M | 0.34% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Gareth Carl Ford | EVP, Production Solutions | 22,696 | 0.03% | Aug 21, 2026 |
| Chad Roberts | EVP, Production Solutions | 417,008 | 0.46% | Jun 9, 2026 |
| Robert Y. Brown IV | Corporate Controller | 2,083 | 0.00% | Mar 9, 2026 |
| Brooks Mims Talton III | EVP, Natural Gas Technologies | 183,675 | 0.20% | Mar 2, 2026 |
| James A. Merrill | Controller | 21,262 | 0.02% | Jan 5, 2026 |
| Joseph R. Edwards | Chief Executive Officer | 230,420 | 0.26% | Jan 5, 2026 |
| Jonathan W. Byers | Chief Financial Officer | 94,470 | 0.10% | Jan 5, 2026 |
| Joel Christian Lambert | SVP & General Counsel | 46,926 | 0.05% | Jan 5, 2026 |
| John Terrell Gatlin | EVP & Chief Operating Officer | 57,292 | 0.06% | Jan 22, 2025 |
| John R. Rutherford | Director | 2,629 | 0.00% | Jul 31, 2026 |
| John Hardy Murchison | Director | 3,625 | 0.00% | May 4, 2026 |
| Jonathan B. Fairbanks | Director, 10% owner | 1,218,459 | 1.35% | Apr 6, 2026 |
| Paul W. Hobby | Director | 28,040 | 0.03% | May 21, 2025 |
| Thunder CV IND LP WD | Director, 10% owner | – | – | Mar 20, 2025 |
| WDE Flogistix Aggregate, LLC | Director, 10% owner | 3,325,434 | 3.68% | Mar 20, 2025 |
| Thunder CV Parallel LP WD | Director, 10% owner | 4,383,063 | 4.85% | Mar 20, 2025 |
| WD Thunder CV GP, LP | Director, 10% owner | – | – | Mar 20, 2025 |
| Thunder CV LP WD | Director, 10% owner | – | – | Mar 20, 2025 |
| Thunder CV Ultimate GP LLC WD | Director, 10% owner | – | – | Mar 20, 2025 |
| Cynthia Lynn Walker | Director | 15,625 | 0.02% | Jan 22, 2025 |
| Alexander Chmelev | Director | 15,625 | 0.02% | Jan 22, 2025 |
| William H. White | Director | 15,625 | 0.02% | Jan 22, 2025 |
| Ben A. Guill | Director | 15,625 | 0.02% | Jan 22, 2025 |
| Capital Group III LP GEC | 10% owner | 885,182 | 0.98% | Apr 6, 2026 |
| Estis Co-Invest II LLC GEC | 10% owner | – | – | Apr 6, 2026 |
| Partners III B. LP GEC | 10% owner | – | – | Apr 6, 2026 |
| Advisors LLC GEC | 10% owner | 932,280 | 1.03% | Apr 6, 2026 |
| Group B. Ltd GEC | 10% owner | – | – | Apr 6, 2026 |
| Capital Group III-B LP GEC | 10% owner | – | – | Apr 6, 2026 |
| Partners III LP GEC | 10% owner | – | – | Apr 6, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John R. Rutherford Director | Jul 29, 2026 | Award | +2,629 | – | – | 2,629 |
| Chad Roberts EVP, Production Solutions | May 26, 2026 | Conversion | +350,000 | – | – | 417,008 |
| John Hardy Murchison Director | Apr 30, 2026 | Award | +3,625 | – | – | 3,625 |
| Group Ltd GEC 10% owner | Mar 26, 2026 | Sale | −94,694 | $21.18 | $2.01M | 366,103 |
| Group Ltd GEC 10% owner | Mar 26, 2026 | Sale | −4,031,250 | $21.18 | $85.38M | 0 |
| Group Ltd GEC 10% owner | Mar 26, 2026 | Sale | −83,795 | $21.18 | $1.77M | 323,965 |
| Group Ltd GEC 10% owner | Mar 26, 2026 | Sale | −1,907,855 | $21.18 | $40.41M | 0 |
| Group Ltd GEC 10% owner | Mar 26, 2026 | Sale | −1,682,406 | $21.18 | $35.63M | 0 |
| Group Ltd GEC 10% owner | Mar 26, 2026 | Option exercise | +4,031,250 | – | – | 4,031,250 |
| Group Ltd GEC 10% owner | Mar 26, 2026 | Option exercise | +1,907,855 | – | – | 1,907,855 |
| Group Ltd GEC 10% owner | Mar 26, 2026 | Option exercise | +1,682,406 | – | – | 1,682,406 |
| Advisors LLC GEC 10% owner | Mar 26, 2026 | Sale | −14,205 | $21.18 | $300.86K | 351,898 |
| Advisors LLC GEC 10% owner | Mar 26, 2026 | Sale | −604,686 | $21.18 | $12.81M | 0 |
| Advisors LLC GEC 10% owner | Mar 26, 2026 | Sale | −12,569 | $21.18 | $266.21K | 311,396 |
| Advisors LLC GEC 10% owner | Mar 26, 2026 | Sale | −286,179 | $21.18 | $6.06M | 0 |
| Advisors LLC GEC 10% owner | Mar 26, 2026 | Option exercise | +252,361 | – | – | 252,361 |
| Advisors LLC GEC 10% owner | Mar 26, 2026 | Sale | −252,361 | $21.18 | $5.35M | 0 |
| Advisors LLC GEC 10% owner | Mar 26, 2026 | Option exercise | +604,686 | – | – | 604,686 |
| Advisors LLC GEC 10% owner | Mar 26, 2026 | Option exercise | +286,179 | – | – | 286,179 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 26, 2026 | Sale | −604,686 | $21.18 | $12.81M | 0 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 26, 2026 | Option exercise | +252,361 | – | – | 252,361 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 26, 2026 | Option exercise | +286,179 | – | – | 286,179 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 26, 2026 | Option exercise | +604,686 | – | – | 604,686 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 26, 2026 | Sale | −12,569 | $21.18 | $266.21K | 311,396 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 26, 2026 | Sale | −14,205 | $21.18 | $300.86K | 351,898 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 26, 2026 | Sale | −286,179 | $21.18 | $6.06M | 0 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 26, 2026 | Sale | −252,361 | $21.18 | $5.35M | 0 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 23, 2026 | Sale | −1,682,406 | $21.18 | $35.63M | 0 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 23, 2026 | Sale | −94,694 | $21.18 | $2.01M | 366,103 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 23, 2026 | Sale | −4,031,250 | $21.18 | $85.38M | 0 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 23, 2026 | Sale | −1,907,855 | $21.18 | $40.41M | 0 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 23, 2026 | Sale | −83,795 | $21.18 | $1.77M | 323,965 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 23, 2026 | Option exercise | +4,031,250 | – | – | 4,031,250 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 23, 2026 | Option exercise | +1,907,855 | – | – | 1,907,855 |
| Jonathan B. Fairbanks Director, 10% owner | Mar 23, 2026 | Option exercise | +1,682,406 | – | – | 1,682,406 |
| Brooks Mims Talton III EVP, Natural Gas Technologies | Feb 27, 2026 | Conversion | +100,000 | – | – | 183,675 |
| Chad Roberts EVP, Production Solutions | Feb 3, 2026 | Sale(10b5-1 plan) | −54,706 | $22.39 | $1.22M | 67,008 |
| Chad Roberts EVP, Production Solutions | Feb 2, 2026 | Sale(10b5-1 plan) | −8,300 | $21.45 | $178.04K | 121,714 |
| Chad Roberts EVP, Production Solutions | Jan 23, 2026 | Sale(10b5-1 plan) | −40,884 | $21.47 | $877.78K | 130,014 |
| Chad Roberts EVP, Production Solutions | Jan 8, 2026 | Sale(10b5-1 plan) | −23,428 | $19.34 | $453.10K | 170,898 |
| Chad Roberts EVP, Production Solutions | Jan 7, 2026 | Sale(10b5-1 plan) | −72 | $19.30 | $1.39K | 194,326 |
| Chad Roberts EVP, Production Solutions | Jan 5, 2026 | Sale(10b5-1 plan) | −7,400 | $19.32 | $142.97K | 194,398 |
| Chad Roberts EVP, Production Solutions | Jan 1, 2026 | Award | +29,508 | – | – | 201,798 |
| Joel Christian Lambert SVP & General Counsel | Jan 1, 2026 | Award | +34,426 | – | – | 46,926 |
| Brooks Mims Talton III EVP, Natural Gas Technologies | Jan 1, 2026 | Award | +29,508 | – | – | 83,675 |
| Joseph R. Edwards Chief Executive Officer | Jan 1, 2026 | Award | +95,628 | – | – | 230,420 |
| Jonathan W. Byers Chief Financial Officer | Jan 1, 2026 | Award | +44,262 | – | – | 94,470 |
| James A. Merrill Controller | Jan 1, 2026 | Award | +10,929 | – | – | 21,262 |
| Chad Roberts EVP, Production Solutions | Dec 12, 2025 | Sale(10b5-1 plan) | −9,253 | $19.30 | $178.58K | 172,290 |
| Chad Roberts EVP, Production Solutions | Dec 4, 2025 | Sale(10b5-1 plan) | −19,457 | $18.62 | $362.29K | 181,543 |
| Chad Roberts EVP, Production Solutions | Dec 2, 2025 | Sale(10b5-1 plan) | −53,938 | $16.84 | $908.32K | 201,000 |
| Chad Roberts EVP, Production Solutions | Dec 1, 2025 | Sale(10b5-1 plan) | −77,389 | $16.94 | $1.31M | 254,938 |
| Chad Roberts EVP, Production Solutions | Nov 5, 2025 | Sale(10b5-1 plan) | −55,173 | $18.26 | $1.01M | 332,327 |
| Chad Roberts EVP, Production Solutions | Aug 6, 2025 | Conversion | +350,000 | – | – | 387,500 |
| Paul W. Hobby Director | May 19, 2025 | Buy | +500 | $19.00 | $9.50K | 28,040 |
| Paul W. Hobby Director | May 16, 2025 | Buy | +500 | $19.10 | $9.55K | 27,540 |
| Paul W. Hobby Director | May 14, 2025 | Buy | +1,415 | $19.10 | $27.03K | 27,040 |
| Paul W. Hobby Director | Mar 20, 2025 | Buy | +2,000 | $24.15 | $48.30K | 25,625 |
| Paul W. Hobby Director | Mar 19, 2025 | Buy | +8,000 | $24.18 | $193.44K | 23,625 |
| Chad Roberts EVP, Production Solutions | Jan 17, 2025 | Award | +37,500 | – | – | 37,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Chad Roberts Former Officer | Sep 25, 2026 | 2,000 | $39.09K | Sep 25, 2026 | Original Investment in Private Equity |
| Chad Roberts Former Officer | Sep 24, 2026 | 15,000 | $292.01K | Sep 24, 2026 | Original Investment in Private Equity |
| Chad Roberts Former Officer | Sep 17, 2026 | 500 | $10.49K | Sep 17, 2026 | Original Investment in Private Equity |
| Chad Roberts Former Officer | Sep 11, 2026 | 5,000 | $103.24K | Sep 11, 2026 | Original Investment in Private Equity |
| Chad Roberts Former Officer | Sep 10, 2026 | 1,244 | $25.71K | Sep 10, 2026 | Original Investment in Private Equity |
| Chad Roberts Former Officer | Sep 9, 2026 | 10,000 | $210.84K | Sep 9, 2026 | Original Investment in Private Equity |
| Chad Roberts Former Officer | Sep 1, 2026 | 9,012 | $198.59K | Sep 1, 2026 | Original Investment in Private Equity |
| Chad Roberts Former Officer | Aug 31, 2026 | 2,100 | $46.19K | Aug 31, 2026 | Original Investment in Private Equity |
| Chad Roberts Officer | Aug 24, 2026 | 5,569 | $123.63K | Aug 24, 2026 | Original Investment in Private Equity |
| Chad Roberts Officer | Feb 3, 2026 | 54,706 | $1.22M | Feb 3, 2026 | Original Investment in Private Equity |
| Chad Roberts Officer | Jan 23, 2026 | 49,184 | $1.02M | Jan 23, 2026 | Original Investment in Private Equity |
| Chad Roberts Officer | Jan 8, 2026 | 14,783 | $290.78K | Jan 8, 2026 | Original Investment in Private Equity |
| Chad Roberts Officer | Dec 1, 2025 | 131,327 | $2.25M | Dec 1, 2025 | Original Investment in Private Equity |
| Chad Roberts Officer | Nov 5, 2025 | 100,000 | $1.84M | Nov 5, 2025 | Original Investment in Private Equity |