Flowco Holdings Inc. (FLOC) shareholders
FLOCNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/30113% above fair value
$21.28+0.19 (+0.90%)
Close on Nov 13, 2026Market cap $1.92BP/E –Yield 0.38%
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
5 buys · 32 sales
Net sold $384.64M
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 |
|---|---|---|---|---|
| Fairbanks Jonathan B. Joint filing with GEC Advisors LLC (41.30%), GEC Group B Ltd (34.20%) and 6 more | 29,003,413 | 41.30% | 13G (passive) amendment | Mar 31, 2026 |
| WD Thunder CV Ultimate GP LLC Joint filing with WD Thunder CV GP LP (40.43%), WDE Flogistix Aggregate LLC (28.20%) and 1 more | 14,483,588 | 40.43% | 13G (passive) | Mar 31, 2025 |
| Abigail P. Johnson Joint filing with FMR LLC (12.10%) | 5,324,106 | 12.10% | 13G (passive) amendment | Sep 30, 2026 |
| T. Rowe Price Associates, Inc. | 3,034,324 | 7.30% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 2,666,588 | 6.40% | 13G (passive) | Jun 30, 2026 |
| Stowers Institute for Medical Research Joint filing with American Century Investment Management, Inc. (10.20%), American Century Companies, Inc. (10.20%) and 1 more | 2,621,621 | 10.20% | 13G (passive) amendment | May 31, 2025 |
| American Century Companies, Inc. Joint filing with American Century Investment Management, Inc. (6.10%), Stowers Institute for Medical Research (6.10%) | 2,487,364 | 6.10% | 13G (passive) amendment | Mar 31, 2026 |
| American Century Investment Management, Inc. Joint filing with American Century Companies, Inc. (8.70%), Stowers Institute for Medical Research (8.70%) and 1 more | 2,242,968 | 8.70% | 13G (passive) | Mar 31, 2025 |
| FMR LLC Joint filing with Abigail P. Johnson (8.10%) | 2,079,858 | 8.10% | 13G (passive) | Mar 31, 2025 |
| JPMorgan Chase & Co. | 2,053,191 | 7.20% | 13G (passive) amendment | Nov 28, 2025 |
| Encompass Capital Advisors LLC Joint filing with Todd J. Kantor (5.85%) | 1,505,037 | 5.85% | 13G (passive) | Oct 22, 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% | $64.75M | +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)
196 funds held FLOC in Q2 2026, 31% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
|---|---|---|---|---|
| Joseph R. Edwards | President and CEO, Director | 315,920 | 0.35% | Nov 10, 2026 |
| Brooks Mims Talton III | EVP, Natural Gas Technologies | 158,675 | 0.18% | Nov 13, 2026 |
| 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 |
| 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 |
| James A. Merrill | Controller | 21,262 | 0.02% | Jan 5, 2026 |
| John Terrell Gatlin | EVP & Chief Operating Officer | 57,292 | 0.06% | Jan 22, 2025 |
| Alexander Chmelev | Director | 24,625 | 0.03% | Nov 9, 2026 |
| Jonathan B. Fairbanks | Director, 10% owner | 721,333 | 0.80% | Nov 5, 2026 |
| John R. Rutherford | Director | 2,629 | 0.00% | Jul 31, 2026 |
| John Hardy Murchison | Director | 3,625 | 0.00% | May 4, 2026 |
| Paul W. Hobby | Director | 28,040 | 0.03% | May 21, 2025 |
| Thunder CV LP WD | Director, 10% owner | – | – | Mar 20, 2025 |
| Thunder CV Ultimate GP LLC WD | Director, 10% owner | – | – | Mar 20, 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 |
| WD Thunder CV GP, LP | Director, 10% owner | – | – | Mar 20, 2025 |
| Thunder CV Parallel LP WD | Director, 10% owner | 4,383,063 | 4.85% | Mar 20, 2025 |
| William H. White | Director | 15,625 | 0.02% | Jan 22, 2025 |
| Cynthia Lynn Walker | 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 |
| Group Ltd GEC | 10% owner | 706,693 | 0.78% | Apr 6, 2026 |
| Partners III 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 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Brooks Mims Talton III EVP, Natural Gas Technologies | Nov 12, 2026 | Sale | −17,591 | $21.01 | $369.57K | 158,675 |
| Brooks Mims Talton III EVP, Natural Gas Technologies | Nov 11, 2026 | Sale | −7,409 | $21.20 | $157.09K | 176,266 |
| Joseph R. Edwards President and CEO, Director | Nov 5, 2026 | Buy | +20,000 | $19.49 | $389.73K | 315,920 |
| Alexander Chmelev Director | Nov 5, 2026 | Buy | +700 | $18.86 | $13.21K | 24,625 |
| Joseph R. Edwards President and CEO, Director | Nov 5, 2026 | Buy | +25,500 | $19.46 | $496.19K | 25,500 |
| Joseph R. Edwards President and CEO, Director | Nov 5, 2026 | Buy | +15,500 | $19.49 | $302.02K | 295,920 |
| Jonathan B. Fairbanks Director, 10% owner | Nov 4, 2026 | Buy | +15,140 | $19.35 | $292.92K | 30,765 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
9.02%
4M shares short
Days to cover
8.5
At 0M shares a day
Change since last report
+2.6%
From 4M shares
Short volume, 20 days
52.1%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Flowco's stock actually held short. Settlement fails (shares not delivered on time) peaked at 11,992 shares on Sep 18, 2026 over the last 90 days.
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 | Oct 29, 2026 | 4,375 | $89.23K | Oct 29, 2026 | Original Investment in Private Equity |
| Chad Roberts Former Officer | Oct 28, 2026 | 10,000 | $204.24K | Oct 28, 2026 | Original Investment in Private Equity |
| Chad Roberts Former Officer | Oct 20, 2026 | 37,231 | $711.92K | Oct 20, 2026 | Original Investment in Private Equity |
| Chad Roberts Former Officer | Oct 19, 2026 | 7,769 | $147.65K | Oct 19, 2026 | Original Investment in Private Equity |
| 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 |
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