Titelia

Fund shareholders of Flowco Holdings Inc

ISIN US3429091081 · United States

Fund shareholders
209
Of which ETFs
43 166 other funds
Value held
425.5M $
FundSharesValueWeight in fund
Small Cap Value Fund American Century Capital Portfolios, Inc. 1,235,00026.4M $0.87 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,197,72325.6M $0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1,190,50024.3M $0.45 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 1,049,17522.4M $0.78 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 920,99019.7M $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 895,20019.1M $0.19 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 862,13718.4M $0.01 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 717,68614.7M $0.51 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 672,63715.7M $0.01 %as of May 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 612,70612.5M $0.55 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 496,80810.2M $0.52 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 495,13710.6M $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 474,60010.1M $0.10 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 465,0629.9M $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 449,9009.6M $0.34 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 416,2008.5M $0.54 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 399,6928.5M $0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 394,7598.1M $0.02 %as of Jul 31, 2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 387,8009.1M $0.25 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 386,1968.2M $1.76 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 339,0327.2M $0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 304,8016.5M $0.06 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 267,1525.7M $0.40 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 260,0005.3M $0.40 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 193,0493.9M $1.29 %as of Jul 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 181,0813.7M $0.73 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 172,7453.7M $1.16 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 157,3343.7M $0.01 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 144,2843.4M $0.01 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 142,7933M $0.32 %as of Jun 30, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 140,5372.9M $0.19 %as of Jul 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 122,5812.6M $1.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 117,6572.5M $0.11 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 115,2112.5M $0.93 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 113,9892.7M $0.28 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 112,8472.6M $0.02 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 108,9292.3M $0.12 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 102,0612.2M $0.36 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 100,1672.1M $0.19 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 99,4432M $0.01 %as of Jul 31, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 97,3972.1M $0.66 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 93,8961.9M $0.08 %as of Jul 31, 2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 89,8001.8M $0.37 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 87,6091.8M $0.02 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 79,3511.7M $0.39 %as of Jun 30, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 74,0631.6M $0.42 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 73,0661.6M $0.60 %as of Jun 30, 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 70,2001.5M $0.25 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 68,6751.5M $1.35 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 68,3011.4M $0.01 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 67,4841.4M $0.02 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,2021.4M $0.01 %as of Jul 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 65,1451.3M $0.77 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 64,2831.4M $0.19 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 59,6001.3M $0.06 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,1591.2M $0.02 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 58,0081.2M $0.12 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56,9031.3M $0.00 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 55,6041.2M $0.37 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 53,8351.1M $0.85 %as of Jun 30, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 53,5861.1M $0.86 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 53,1901.2M $0.15 %as of May 31, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 52,6431.1M $0.05 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 50,5661.2M $0.09 %as of May 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 50,5331M $0.24 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47,668974.8K $0.02 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46,0701.1M $0.00 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 44,878957.7K $0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 42,997917.6K $0.13 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38,895830K $0.02 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 37,938809.6K $0.00 %as of Jun 30, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 36,831786K $0.02 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 35,507757.7K $0.15 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34,786711.4K $0.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 33,828721.9K $0.05 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 33,357711.8K $0.26 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 30,590625.6K $0.02 %as of Jul 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 30,146643.3K $0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 27,387640.6K $0.14 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,800550.6K $0.02 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 24,295518.5K $0.15 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 23,660504.9K $0.86 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,011470.6K $0.00 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 22,418458.4K $0.87 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21,400456.7K $0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,552480.7K $0.00 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,849405.9K $0.00 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,808384.6K $0.01 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,321391K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 18,198388.3K $0.02 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 17,970383.5K $0.23 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,236352.5K $0.02 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,932361.3K $0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 16,845359.5K $0.24 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 16,842393.9K $0.06 %as of May 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 13,846295.5K $0.14 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,000277.4K $0.01 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,879301.2K $0.05 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,675259.2K $0.01 %as of Jul 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 12,600257.7K $0.21 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 1.76 %as of Jun 30, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 1.35 %as of Jul 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.35 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.29 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1.16 %as of Jun 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 1.06 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.93 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 0.87 %as of Jul 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 0.87 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 0.86 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3209+4419,987,741+50.1 %
2026Q2165+3713,317,461+20.9 %
2026Q1128-1711,017,460-6.1 %
2025Q4145+311,732,537+15.4 %
2025Q3142-1310,170,719-12.2 %
2025Q2155+13811,584,380+651.8 %
2025Q1171,540,985

Institutional managers

136 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC4,509,08392.9M $as of Mar 31, 2026
WD Thunder CV Ultimate GP LLC4,383,06390.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,487,36451.2M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP1,749,82635.8M $as of Mar 31, 2026
BlackRock, Inc.1,745,97136M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,708,64934.9M $as of Mar 31, 2026
Encompass Capital Advisors LLC1,275,04426.3M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P945,82719.5M $as of Mar 31, 2026
Nuveen, LLC738,79615.2M $as of Mar 31, 2026
STATE STREET CORP604,34012.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC597,60712.3M $as of Mar 31, 2026
First Eagle Investment Management, LLC568,86511.7M $as of Mar 31, 2026
MORGAN STANLEY526,38510.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC478,4149.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/472,1959.7M $as of Mar 31, 2026
PEREGRINE CAPITAL MANAGEMENT LLC458,5239.4M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP455,5009.4M $as of Mar 31, 2026
Yaupon Capital Management LP454,5459.4M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.400,0008.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC396,0008.2M $as of Mar 31, 2026
EMERALD ADVISERS, LLC386,9358M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP374,9637.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.362,1717.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC335,7466.9M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS301,6936.2M $as of Mar 31, 2026

Declared shareholders of Flowco Holdings Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other14.30 %5,966,779as of Jun 30, 2026 · SCHEDULE 13G
T. Rowe Price Associates, Inc. 7.30 %3,034,324as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 6.40 %2,666,588as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Flowco Holdings Inc". https://titelia.com/en/stocks/flowco-holdings-inc-US3429091081