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
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,200260.3K $0.01 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,171259.7K $0.02 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 11,900253.9K $0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 11,713239.5K $0.02 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 11,501245.4K $0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,427267.3K $0.02 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11,341265.3K $0.01 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,305241.2K $0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,221218.1K $0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10,106206.7K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9,592204.7K $0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,383191.9K $0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,188196.1K $0.02 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 8,915190.2K $0.12 %as of Jun 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 8,808180.1K $0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 8,612201.4K $0.01 %as of May 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 8,396179.2K $0.08 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,913168.9K $0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,486175.1K $0.01 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,455159.1K $0.02 %as of Jun 30, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 7,352150.3K $1.35 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,234154.4K $0.00 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 6,590140.6K $0.21 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6,559140K $0.00 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,312129.1K $0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,064129.4K $0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 6,036128.8K $0.02 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 5,807123.9K $0.46 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,800135.7K $0.00 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,677121.1K $0.02 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,532118.1K $0.13 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 5,513128.9K $0.05 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,487117.1K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,443116.2K $0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,359109.6K $0.03 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,845103.4K $0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 4,57993.6K $0.45 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4,48795.8K $0.00 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,400102.9K $0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,22886.5K $0.02 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,20089.6K $0.02 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,13784.6K $0.01 %as of Jul 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 3,97392.9K $0.21 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,41369.8K $0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,31870.8K $0.05 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,27669.9K $0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,17364.9K $0.00 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,16664.7K $0.02 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,88661.6K $0.02 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,60553.3K $0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,52451.6K $0.06 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,46452.6K $0.02 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,40951.4K $0.01 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 2,40149.1K $0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,27448.5K $0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,15044K $0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,08642.7K $0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,06748.3K $0.00 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,01841.3K $0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,60834.3K $0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,59632.6K $0.01 %as of Jul 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,49735K $0.25 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,37028K $0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,27627.2K $0.01 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,10023.5K $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,06221.7K $0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,04221.3K $0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,03524.2K $0.01 %as of May 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 96019.6K $0.03 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 91919.6K $0.02 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 91119.4K $0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 90119.2K $0.01 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 81919.2K $0.01 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 81018.9K $0.01 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 74715.9K $0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 74115.8K $0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 72517K $0.00 %as of May 31, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 71415.2K $0.42 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 70615.1K $0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 55411.8K $0.00 %as of Jun 30, 2026 ↗
First Eagle Small Cap Equity ETF First Eagle ETF Trust 55311.3K $0.60 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 53912.6K $0.00 %as of May 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 52211.1K $0.06 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 48310.3K $0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 47910.2K $0.04 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4659.5K $0.02 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 43510.2K $0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 4229.9K $0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 3427.3K $0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 3116.4K $0.05 %as of Jul 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 2214.7K $0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2034.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 2004.1K $as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1944.1K $0.01 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1813.9K $0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1483.2K $0.02 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1052.5K $0.02 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1052.1K $0.00 %as of Jul 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 1022.2K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 972.1K $0.02 %as of Jun 30, 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