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Which hedge funds own FLOC? FLOWCO HLDGS INC, Q2 2026 13F holders

23 tracked hedge funds disclosed a position in FLOC (FLOWCO HLDGS INC) in their Q2 2026 13F filings, worth $66.2m in total. The largest holder by portfolio weight is Encompass Capital Advisors LLC at 0.9% of its book. 10 opened a new position this quarter: Fox Run Management, L.L.C., Dark Forest Capital Management LP, Numerai GP LLC, Entropy Technologies, LP. 19 exited: Element Capital Management LLC, SIR Capital Management, L.P., Yaupon Capital Management LP.

23
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
10
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
19
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$9.6m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$49.3m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$66.2m
Combined value
Sum of the holders' reported positions in the security.
1.9%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

23 rows
Encompass Capital Advisors LLC Hedge fund0.9%$21.8m1.02m−20%reduced
Burkehill Global Management, LP Hedge fund0.2%$6.4m300,0000.0%held
Fox Run Management, L.L.C. Hedge fund0.1%$771k36,146–new
Dark Forest Capital Management LP Hedge fund0.1%$1.9m91,015–new
Diametric Capital, LP Hedge fund0.05%$455k21,342−77%reduced
Aventail Capital Group, LP Hedge fund0.04%$754k35,324−65%reduced
Numerai GP LLC Hedge fund0.03%$330k15,454–new
Renaissance Technologies LLC Hedge fund0.01%$10.0m467,815+18%added
Entropy Technologies, LP Hedge fund0.01%$336k15,745–new
Persistent Asset Partners Ltd Hedge fund0.01%$27.4k1,282–new
Graham Capital Management, L.P. Hedge fund0.01%$279k13,080−13%reduced
Walleye Capital LLC Hedge fund0.01%$1.4m65,764−78%reduced
D. E. Shaw & Co., Inc. Hedge fund0.01%$9.2m431,188+19%added
Brevan Howard Capital Management LP Hedge fund0.0%$288k13,474−61%reduced
Two Sigma Investments, LP Hedge fund0.0%$4.0m188,800–new
Voloridge Investment Management, LLC Hedge fund0.0%$609k28,543–new
Capstone Investment Advisors, LLC Hedge fund0.0%$343k16,082–new
Freestone Grove Partners LP Hedge fund0.0%$313k14,676–new
Millennium Management LLC Hedge fund0.0%$2.7m126,655−24%reduced
Qube Research & Technologies Ltd Hedge fund0.0%$887k41,554–new
AQR Capital Management LLC Hedge fund0.0%$2.7m126,689+16%added
Balyasny Asset Management L.P. Hedge fund0.0%$362k16,972−91%reduced
Marshall Wace, LLP Hedge fund0.0%$314k14,700−93%reduced