Funds holding Flowco Holdings Inc
- Declaring funds
- 165
- Of which ETFs
- 30 135 other funds
- Declared value
- 292.8M $
- ISIN
- US3429091081
How the shares are spread
Top 10 · 54.9 %
Each segment is one fund, to the scale of the shares it declares. The bar measures shares and never values: an amount filed in kronor does not compare with one filed in dollars.
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 1,370,000 | 28.2M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,033,223 | 21.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 3 | JPMorgan Small Cap Equity Fund JPMorgan Trust I | 905,393 | 18.7M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 749,213 | 15.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 5 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 696,537 | 15.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 6 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 563,500 | 14M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| 7 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 527,022 | 13.1M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| 8 | iShares Russell 2000 ETF iShares Trust | 517,044 | 10.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 9 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 487,506 | 12.1M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| 10 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 455,800 | 11.3M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| 11 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 422,760 | 8.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 12 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 378,200 | 9.4M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| 13 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 337,698 | 7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 14 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 287,971 | 5.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| 15 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 284,782 | 5.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 16 | Royce Small-Cap Opportunity Fund ROYCE FUND | 234,468 | 4.8M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| 17 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 217,719 | 5.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 18 | Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 192,922 | 4.8M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| 19 | Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 172,745 | 3.6M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| 20 | Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 152,890 | 3.8M $ | 2.75 % | as of Apr 30, 2026 ↗ |
| 21 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 151,300 | 3.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| 22 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 149,409 | 3.1M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| 23 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 148,269 | 3.1M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| 24 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 140,537 | 3.5M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| 25 | Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 134,618 | 2.8M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| 26 | Fidelity Small Cap Value Fund Fidelity Securities Fund | 123,662 | 3.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| 27 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 118,203 | 2.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| 28 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 116,032 | 2.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 29 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 108,929 | 2.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| 30 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 106,222 | 2.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 31 | iShares Russell 2000 Growth ETF iShares Trust | 99,764 | 2.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 32 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 99,052 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 33 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 96,303 | 2M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| 34 | SmallCap Growth Fund I Principal Funds, Inc | 91,578 | 2.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| 35 | iShares Russell 2000 Value ETF iShares Trust | 81,710 | 1.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 36 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 79,611 | 1.6M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| 37 | JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 78,466 | 1.6M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| 38 | Franklin Natural Resources Fund Franklin Strategic Series | 77,000 | 1.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| 39 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 74,469 | 1.5M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| 40 | iShares U.S. Oil Equipment & Services ETF iShares Trust | 67,151 | 1.4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| 41 | Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 66,547 | 1.7M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| 42 | Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | 50,913 | 1M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 48,294 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 44 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 47,831 | 985.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| 45 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 45,643 | 940.2K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| 46 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 45,495 | 937.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| 47 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 44,007 | 906.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| 48 | VIP Energy Portfolio Variable Insurance Products Fund IV | 41,300 | 850.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| 49 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 39,157 | 883.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 50 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 36,072 | 743.1K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| 51 | Clearwater Select Equity Fund Clearwater Investment Trust | 35,507 | 731.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| 52 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 32,811 | 675.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 32,114 | 724.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 54 | Master Small Cap Index Series Quantitative Master Series LLC | 31,441 | 647.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 55 | SMALL CAP EQUITY FUND GuideStone Funds | 30,229 | 622.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| 56 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 26,913 | 554.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| 57 | Virtus Small-Cap Fund Virtus Investment Trust | 24,700 | 508.8K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| 58 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 24,168 | 600.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 59 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 23,408 | 482.2K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| 60 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 22,600 | 561.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 61 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 21,469 | 442.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 62 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 19,459 | 400.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| 63 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 18,321 | 377.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 64 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 16,698 | 344K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| 65 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 15,487 | 384.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 66 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 13,762 | 283.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 67 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 13,600 | 337.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 68 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,500 | 278.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 69 | YORKTOWN GROWTH FUND American Pension Investors Trust | 12,600 | 312.9K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| 70 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 12,000 | 270.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 71 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 11,910 | 245.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 72 | Small Cap Index Fund Northern Funds | 10,715 | 220.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 73 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,549 | 261.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 74 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,205 | 230.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| 75 | Global X Russell 2000 ETF GLOBAL X FUNDS | 9,555 | 237.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 76 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 9,360 | 192.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 77 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,188 | 189.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 78 | EQ/Small Company Index Portfolio EQ Advisors Trust | 9,000 | 185.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 79 | Small Cap Index Fund VALIC Co I | 8,612 | 194.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| 80 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 7,983 | 164.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| 81 | Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 7,970 | 197.9K $ | 1.08 % | as of Apr 30, 2026 ↗ |
| 82 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,600 | 156.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 83 | iShares Russell 3000 ETF iShares Trust | 7,290 | 150.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 84 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 7,113 | 146.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 85 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 6,619 | 164.3K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| 86 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,564 | 163K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 87 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,524 | 147.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 88 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 6,521 | 134.3K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| 89 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 6,195 | 127.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 90 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,630 | 116K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 91 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 5,604 | 139.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 92 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,527 | 124.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| 93 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 5,317 | 120K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| 94 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,751 | 97.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 95 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,630 | 115K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| 96 | JPMorgan Diversified Fund JPMorgan Trust I | 4,521 | 93.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 97 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,400 | 99.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 98 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 4,320 | 89K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| 99 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,271 | 88K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 100 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,140 | 85.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
Institutional managers
136 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 4,509,083 | 92.9M $ | as of Mar 31, 2026 |
| WD Thunder CV Ultimate GP LLC | 4,383,063 | 90.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,487,364 | 51.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,745,971 | 36M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,749,826 | 35.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,708,649 | 34.9M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 1,275,044 | 26.3M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 945,827 | 19.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 738,796 | 15.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 604,340 | 12.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 597,607 | 12.3M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 568,865 | 11.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 526,385 | 10.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 478,414 | 9.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 472,195 | 9.7M $ | as of Mar 31, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 458,523 | 9.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 455,500 | 9.4M $ | as of Mar 31, 2026 |
| Yaupon Capital Management LP | 454,545 | 9.4M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 8.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 396,000 | 8.2M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 386,935 | 8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 374,963 | 7.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 362,171 | 7.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 335,746 | 6.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 301,693 | 6.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Flowco Holdings Inc". https://titelia.com/en/stocks/flowco-holdings-inc-US3429091081