Funds holding Flowco Holdings Inc
- Declaring funds
- 165
- Of which ETFs
- 30 135 other funds
- Declared value
- 292.8M $
- ISIN
- US3429091081
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 3,160 | 65.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| 102 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,092 | 76.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 103 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,025 | 62.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 104 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,817 | 63.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 105 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,770 | 57.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 106 | Victory Extended Market Index Fund Victory Portfolios III | 2,700 | 67K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 107 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,596 | 64.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 108 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,451 | 50.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 109 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,274 | 46.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 110 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,260 | 56.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| 111 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,146 | 44.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 112 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,142 | 53.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 113 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,986 | 40.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 114 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 1,735 | 35.7K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| 115 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,682 | 41.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 116 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,641 | 33.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 117 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,579 | 32.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 118 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,531 | 31.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 119 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,530 | 38K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 120 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,407 | 31.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 121 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,393 | 28.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 122 | ProShares Ultra Russell2000 ProShares Trust | 1,240 | 28K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 123 | ProShares UltraPro Russell2000 ProShares Trust | 1,235 | 27.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 124 | GMO U.S. Small Cap Value Fund GMO TRUST | 1,222 | 27.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| 125 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,149 | 23.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 126 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,100 | 22.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 127 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,062 | 26.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 128 | American Century Small Cap Value Insights ETF American Century ETF Trust | 1,040 | 23.5K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| 129 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 960 | 23.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| 130 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 922 | 19K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 131 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 900 | 18.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 132 | ProShares Russell 2000 High Income ETF ProShares Trust | 867 | 19.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 133 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 772 | 19.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 134 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 767 | 17.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 135 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 747 | 15.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 136 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 716 | 14.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| 137 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 713 | 14.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 138 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 700 | 14.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 139 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 699 | 14.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 140 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 621 | 15.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 141 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 12.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 142 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 551 | 11.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 143 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 539 | 12.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 144 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 539 | 11.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 145 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 518 | 12.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 146 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 479 | 9.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| 147 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 393 | 8.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 148 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 392 | 9.7K $ | as of Apr 30, 2026 ↗ | |
| 149 | SmallCap Value Fund II Principal Funds, Inc | 359 | 8.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 150 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 284 | 7.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| 151 | ULTRA SMALL CAP PROFUND ProFunds | 249 | 6.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 152 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 181 | 3.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 153 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 125 | 3.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 154 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 96 | 2.4K $ | as of Apr 30, 2026 ↗ | |
| 155 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 94 | 1.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 156 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 78 | 1.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| 157 | PROFUND VP ULTRA SMALL CAP ProFunds | 74 | 1.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 158 | PROFUND VP SMALL CAP ProFunds | 56 | 1.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 159 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 54 | 1.1K $ | as of Mar 31, 2026 ↗ | |
| 160 | Russell 2000 Fund Rydex Series Funds | 43 | 885.8 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 161 | SMALL-CAP PROFUND ProFunds | 40 | 993.2 $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 162 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 26 | 535.6 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 163 | ProShares Hedge Replication ETF ProShares Trust | 21 | 473.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 164 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 180.5 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| 165 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 103 $ | 0.00 % | 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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