FLOC Flowco Holdings Inc. Class A Common Stock
$23.37
Price · Aug 18, 2026
Fundamentals as of Aug 11, 2026
52W Range
$14–$28
66% of range
Analyst Rating
BUY
15 analysts
Price Target
$31
+33% upside
P/E (TTM)
15.1
ROE
—
Net Profit Margin
—
FLOC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.37
Market Cap
—
P/E (TTM)
15.1
EPS (TTM)
$1.24
Revenue (TTM)
$760M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$14 – $28
FLOC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$760M
2023-12-31
→
2025-12-31
EPS
$1.24
2025-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FLOC
Peer Median
P/E (TTM)
15.1
39.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FLOC
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FLOC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FLOC
Peer Median
Revenue YoY
41.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FLOC
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0900 |
| May 15, 2026 | $0.0900 |
| Feb. 13, 2026 | $0.0800 |
| Nov. 14, 2025 | $0.0800 |
| Aug. 15, 2025 | $0.0800 |
| May 14, 2025 | $0.0800 |
FLOC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 5 33.3%
- Buy 8 53.3%
- Hold 2 13.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-16
Median
$31.00
← Below all targets
$23.37
Low
$28.00
High
$34.00
Median target
$31.00
+32.6%
Mean target
$31.11
+33.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.48%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.36 | $0.37 | -0.01% |
| March 31, 2026 | $1.09 | $0.32 | 0.77% |
| Dec. 31, 2025 | $0.51 | $0.31 | 0.20% |
| Sept. 30, 2025 | $0.41 | $0.31 | 0.10% |
| June 30, 2025 | $1.26 | $0.34 | 0.92% |
| March 31, 2025 | $1.25 | $0.33 | 0.92% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FLOC | — | 15.1 | 41.9% | — | — | — |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $760M | $535M | |
| Cost of Revenue | $347M | $264M | |
| SG&A Expense | $119M | $62M | |
| Operating Income | $149M | $117M | |
| Other Non-op | $740.0K | $-3M | |
| Pretax Income | $131M | $81M | |
| Income Tax | $-842.0K | $1M | |
| Net Income | $41M | · | |
| EPS (Basic) | $1.53 | · | |
| EPS (Diluted) | $1.24 | · | |
| Shares (Basic) | 26,977,063 | · | |
| Shares (Diluted) | 90,673,021 | · |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $5M | $5M | |
| Receivables | $100M | $120M | |
| Inventory | $150M | $151M | |
| Prepaid Expense | $6M | $10M | |
| Current Assets | $260M | $286M | |
| PP&E (Net) | $798M | $703M | |
| PP&E (Gross) | $1.09B | $893M | |
| Accum. Depreciation | $291M | $191M | |
| Goodwill | $250M | $250M | |
| Intangibles | $273M | $303M | |
| Total Assets | $1.65B | $1.59B | |
| Accounts Payable | $23M | $31M | |
| Accrued Liabilities | $27M | $34M | |
| Current Liabilities | $78M | $88M | |
| Capital Leases | $10M | $13M | |
| Total Liabilities | $288M | $750M | |
| Long-term Debt | $168M | $636M | |
| Retained Earnings | $188M | $0 | |
| Stockholders' Equity | $229M | $0 | |
| Liabilities + Equity | $1.65B | $1.59B |
Cash Flow 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $145M | $91M | |
| Stock-based Comp | $11M | $992.0K | |
| Deferred Tax | $-6M | $0 | |
| Amort. of Intangibles | $32M | $17M | |
| Operating Cash Flow | $294M | $179M | |
| CapEx | $127M | $90M | |
| Investing Cash Flow | $-200M | $-94M | |
| Debt Issued | $647M | $460M | |
| Stock Repurchased | $15M | $0 | |
| Financing Cash Flow | $-95M | $-80M | |
| Taxes Paid | $5M | $0 |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 41.9% | 120.0% |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $760M | $535M | |
| Net Income TTM | $41M | · | |
| P/E | 15.1 | · | |
| Earnings Yield | 6.6% | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $210M | $197M | $177M | $193M | $192M | $186M | $189M | $93M | $67M | |
| Cost of Revenue | $109M | $95M | $90M | $74M | $90M | $92M | $91M | $101M | $44M | $28M | |
| SG&A Expense | $36M | $36M | $26M | $29M | $33M | $31M | $26M | $25M | $7M | $4M | |
| Operating Income | $41M | $36M | $42M | $35M | $37M | $35M | $34M | $33M | $28M | $22M | |
| Other Non-op | $-29.0K | $-461.0K | $219.0K | $229.0K | $559.0K | $-267.0K | $-943.0K | $233.0K | $-2M | $-102.0K | |
| Pretax Income | $36M | $31M | $38M | $32M | $31M | $30M | $23M | $21M | $20M | $17M | |
| Income Tax | $5M | $4M | $-5M | $-2M | $4M | $3M | $469.0K | $396.0K | $173.0K | $133.0K | |
| Net Income | $13M | $7M | $17M | $13M | $5M | $6M | · | · | · | · | |
| EPS (Basic) | $0.29 | $0.24 | $0.62 | $0.46 | $0.21 | $0.24 | · | · | · | · | |
| EPS (Diluted) | $0.28 | $0.23 | $0.47 | $0.32 | $0.21 | $0.24 | · | · | · | · | |
| Shares (Basic) | 42,857,602 | 31,620,520 | -51,918,607 | 27,445,906 | 25,728,144 | 25,721,620 | · | · | · | · | |
| Shares (Diluted) | 43,971,042 | 32,719,382 | -52,371,691 | 90,661,805 | 26,195,643 | 26,187,264 | · | · | · | · | |
| EBITDA | $41M | · | · | $35M | $37M | $35M | · | · | · | · |
Balance Sheet 21
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $17M | $5M | $7M | $9M | $687.0K | $5M | · | · | · | |
| Receivables | $145M | $146M | $100M | $119M | $123M | $134M | $120M | · | · | · | |
| Inventory | $186M | $186M | $150M | $159M | $151M | $157M | $151M | · | · | · | |
| Prepaid Expense | $20M | $6M | $6M | $8M | $9M | $5M | $10M | · | · | · | |
| Current Assets | $371M | $356M | $260M | $293M | $292M | $297M | $286M | · | · | · | |
| PP&E (Net) | $863M | $854M | $798M | $801M | $718M | $707M | $703M | · | · | · | |
| PP&E (Gross) | $1.22B | $1.17B | $1.09B | $1.07B | $956M | $921M | $893M | · | · | · | |
| Accum. Depreciation | $353M | $320M | $291M | $264M | $238M | $214M | $191M | · | · | · | |
| Goodwill | $305M | $305M | $250M | $250M | $250M | $250M | $250M | · | · | · | |
| Intangibles | $306M | $316M | $273M | $281M | $287M | $295M | $303M | · | · | · | |
| Total Assets | $1.92B | $1.90B | $1.65B | $1.69B | $1.61B | $1.61B | $1.59B | · | · | · | |
| Accounts Payable | $45M | $45M | $23M | $32M | $33M | $32M | $31M | · | · | · | |
| Accrued Liabilities | $49M | $32M | $27M | $36M | $30M | $27M | $34M | · | · | · | |
| Current Liabilities | $139M | $115M | $78M | $101M | $90M | $86M | $88M | · | · | · | |
| Capital Leases | $13M | $9M | $10M | $9M | $10M | $11M | $13M | · | · | · | |
| Total Liabilities | $564M | $554M | $288M | $365M | $291M | $300M | $750M | · | · | · | |
| Long-term Debt | $298M | $328M | $168M | $223M | $167M | $181M | $636M | · | · | · | |
| Total Debt | $298M | · | · | $223M | $167M | $181M | · | · | · | · | |
| Retained Earnings | $25M | $0 | $159M | $315M | $132M | $-370M | $0 | · | · | · | |
| Stockholders' Equity | $365M | $336M | $229M | $371M | $150M | $-370M | $0 | · | · | · | |
| Liabilities + Equity | $1.92B | $1.90B | $1.65B | $1.69B | $1.61B | $1.61B | $1.59B | · | · | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $41M | $39M | $39M | $33M | $34M | $34M | $31M | $14M | $12M | |
| Stock-based Comp | $3M | $3M | $2M | $1M | $3M | $5M | $483.0K | $356.0K | $136.0K | $17.0K | |
| Deferred Tax | $4M | $4M | $-5M | $-2M | $-1M | $3M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $800.0K | $1M | |
| Operating Cash Flow | $95M | $79M | $87M | $82M | $82M | $43M | $62M | $67M | $22M | $28M | |
| CapEx | $45M | $26M | $24M | $40M | $36M | $28M | $28M | $35M | $13M | $15M | |
| Investing Cash Flow | $-46M | $-188M | $-24M | $-112M | $-36M | $-28M | $-36M | $-35M | $-10M | $-15M | |
| Debt Issued | $198M | $469M | $153M | $256M | $161M | $125M | $192M | $205M | $57M | $5M | |
| Net Debt Issued | · | · | · | · | · | $-455M | · | · | · | · | |
| Stock Repurchased | $0 | $17M | $0 | $15M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-48M | $122M | $-66M | $28M | $-38M | $-19M | $-45M | $-14M | $-8M | $-13M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | $15M | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | · | · | 19.6% | 19.2% | 18.4% | · | · | · | · | |
| Net Margin | 5.3% | · | · | 7.1% | 2.8% | 3.2% | · | · | · | · | |
| Pretax Margin | 15.1% | · | · | 18.1% | 16.2% | 15.4% | · | · | · | · | |
| EBITDA Margin | 17.5% | · | · | 19.6% | 19.2% | 18.4% | · | · | · | · | |
| ROA | 0.71% | · | · | 1.5% | 0.68% | 0.77% | · | · | · | · | |
| ROE | 4.9% | · | · | 6.8% | 7.3% | -3.3% | · | · | · | · | |
| ROIC | 5.4% | · | · | 6.2% | 10.2% | -17.0% | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | · | 2.9 | 3.2 | 3.4 | · | · | · | · | |
| Quick Ratio | 1.2 | · | · | 1.3 | 1.5 | 1.6 | · | · | · | · | |
| Debt / Equity | 0.8 | · | · | 0.6 | 1.1 | -0.5 | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | · | 0.6 | 1.1 | -0.5 | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.6 | · | · | 0.9 | 1.2 | 1.2 | · | · | · | · | |
| Receivables Turnover | 1.8 | · | · | 3.0 | 3.1 | 2.9 | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $816M | $772M | · | $752M | $668M | $542M | · | · | · | · | |
| Net Income TTM | $38M | $32M | · | · | · | · | · | · | · | · | |
| P/E | 20.5 | 20.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | 4.9% | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | $760M | — | — | $535M | $243M |
| Net Income | $41M | — | — | — | — |
| Diluted EPS | $1.24 | — | — | — | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 158 filers · $603.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (+6 vs prior Q) | 29 (+13 vs prior Q) | 48 (-6 vs prior Q) | 35 (+20 vs prior Q) | +6.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WD Thunder CV Ultimate GP LLC | $93,534,564 | 4,383,063 | 15.51% | Shares |
| FMR LLC | $72,681,479 | 3,405,880 | 12.05% | Shares |
| AMERICAN CENTURY COMPANIES INC | $51,169,436 | 2,397,818 | 8.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39,075,226 | 1,831,079 | 6.48% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $34,838,702 | 1,632,554 | 5.78% | Shares |
| STATE STREET CORP | $22,609,218 | 1,059,476 | 3.75% | Shares |
| Encompass Capital Advisors LLC | $21,780,330 | 1,020,634 | 3.61% | Shares |
| First Eagle Investment Management, LLC | $16,614,577 | 778,565 | 2.76% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $16,500,323 | 773,211 | 2.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,286,570 | 762,995 | 2.70% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $16,157,389 | 757,141 | 2.68% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14,655,840 | 691,966 | 2.43% | Shares |
| ROYCE & ASSOCIATES LP | $12,117,919 | 567,850 | 2.01% | Shares |
| LOOMIS SAYLES & CO L P | $11,483,929 | 538,141 | 1.90% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,983,172 | 467,815 | 1.66% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,307,740 | 436,164 | 1.54% | Shares |
| EMERALD ADVISERS, LLC | $8,153,203 | 382,062 | 1.35% | Shares |
| GOLDMAN SACHS GROUP INC | $8,109,136 | 379,997 | 1.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,471,070 | 350,097 | 1.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,865,035 | 321,698 | 1.14% | Shares |
| Burkehill Global Management, LP | $6,402,000 | 300,000 | 1.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,280,575 | 294,310 | 1.04% | Shares |
| Nuveen, LLC | $6,248,117 | 292,789 | 1.04% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,425,823 | 254,256 | 0.90% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $4,935,665 | 231,287 | 0.82% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,028,992 | 188,800 | 0.67% | Shares |
| FRANKLIN RESOURCES INC | $4,025,706 | 188,646 | 0.67% | Shares |
| MORGAN STANLEY | $3,954,970 | 185,331 | 0.66% | Shares |
| Bank of New York Mellon Corp | $3,885,011 | 182,053 | 0.64% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,719,946 | 174,318 | 0.62% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,047,000 | 142,793 | 0.51% | Shares |
| DENALI ADVISORS LLC | $2,804,780 | 131,433 | 0.47% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,786,962 | 130,598 | 0.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,702,818 | 126,655 | 0.45% | Shares |
| UBS Group AG | $2,681,179 | 125,641 | 0.44% | Shares |
| FIRST TRUST ADVISORS LP | $2,474,074 | 115,936 | 0.41% | Shares |
| KLP KAPITALFORVALTNING AS | $2,308,988 | 108,200 | 0.38% | Shares |
| LMR Partners LLP | $2,134,000 | 100,000 | 0.35% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,081,077 | 97,520 | 0.35% | Shares |
| XTX Topco Ltd | $1,948,321 | 91,299 | 0.32% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,942,260 | 91,015 | 0.32% | Shares |
| D. E. Shaw & Co., Inc. | $1,927,834 | 90,339 | 0.32% | Shares |
| Vontobel Holding Ltd. | $1,914,049 | 89,693 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,707,222 | 80,001 | 0.28% | Shares |
| CITIGROUP INC | $1,584,452 | 74,248 | 0.26% | Shares |
| Quantinno Capital Management LP | $1,464,436 | 68,624 | 0.24% | Shares |
| Man Group plc | $1,457,053 | 68,278 | 0.24% | Shares |
| Swiss National Bank | $1,436,182 | 67,300 | 0.24% | Shares |
| Walleye Capital LLC | $1,403,404 | 65,764 | 0.23% | Shares |
| BARCLAYS PLC | $1,149,586 | 53,870 | 0.19% | Shares |
| VIRTUS ADVISERS, LLC | $1,148,839 | 53,835 | 0.19% | Shares |
| VARCOV Co. | $1,113,030 | 52,157 | 0.18% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $979,506 | 45,900 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $919,318 | 43,080 | 0.15% | Shares |
| Qube Research & Technologies Ltd | $886,762 | 41,554 | 0.15% | Shares |
| Corient Private Wealth LP | $868,327 | 40,690 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $776,620 | 37,700 | 0.13% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $771,356 | 36,146 | 0.13% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $758,051 | 34,773 | 0.13% | Shares |
| Aventail Capital Group, LP | $753,814 | 35,324 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $753,579 | 35,313 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $729,636 | 34,191 | 0.12% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $609,108 | 28,543 | 0.10% | Shares |
| BlackRock, Inc. | $607,507 | 28,468 | 0.10% | Shares |
| Susquehanna Portfolio Strategies, LLC | $537,853 | 25,204 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $507,764 | 23,794 | 0.08% | Shares |
| MetLife Investment Management, LLC | $458,212 | 21,472 | 0.08% | Shares |
| Diametric Capital, LP | $455,438 | 21,342 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $440,415 | 20,638 | 0.07% | Shares |
| Fideuram Asset Management (Ireland) dac | $428,221 | 18,972 | 0.07% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $416,002 | 19,494 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $390,927 | 18,319 | 0.06% | Shares |
| STRS OHIO | $373,450 | 17,500 | 0.06% | Shares |
| Balyasny Asset Management L.P. | $362,182 | 16,972 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $354,778 | 16,625 | 0.06% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $347,842 | 16,300 | 0.06% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $343,190 | 16,082 | 0.06% | Shares |
| Entropy Technologies, LP | $335,998 | 15,745 | 0.06% | Shares |
| Numerai GP LLC | $329,788 | 15,454 | 0.05% | Shares |
| Freestone Grove Partners LP | $313,186 | 14,676 | 0.05% | Shares |
| Invesco Ltd. | $303,135 | 14,205 | 0.05% | Shares |
| Brevan Howard Capital Management LP | $287,535 | 13,474 | 0.05% | Shares |
| Graham Capital Management, L.P. | $279,127 | 13,080 | 0.05% | Shares |
| Yorktown Management & Research Co Inc | $268,884 | 12,600 | 0.04% | Shares |
| Mattern Wealth Management LLC | $268,884 | 12,600 | 0.04% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $266,259 | 12,477 | 0.04% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $255,632 | 11,979 | 0.04% | Shares |
| LPL Financial LLC | $233,588 | 10,946 | 0.04% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $229,704 | 10,764 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $227,207 | 10,647 | 0.04% | Shares |
| State of Tennessee, Department of Treasury | $225,628 | 10,573 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $225,542 | 10,569 | 0.04% | Shares |
| CIBC WORLD MARKET INC. | $222,256 | 10,415 | 0.04% | Shares |
| CANNELL CAPITAL LLC | $206,000 | 10,000 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $205,888 | 9,648 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $176,332 | 8,263 | 0.03% | Shares |
| Corton Capital Inc. | $174,384 | 11,743 | 0.03% | Shares |
| VANGUARD GROUP INC | $169,634 | 9,052 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $165,556 | 7,758 | 0.03% | Shares |
| CWM, LLC | $158,842 | 7,711 | 0.03% | Shares |
Company insiders 15 insiders · 7 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph R Edwards | Chief Executive Officer | Jan. 1, 2026 A | 230,420 | 0 | 0 | $0 |
| Jonathan W. Byers | Chief Financial Officer | Jan. 1, 2026 A | 94,470 | 0 | 0 | $0 |
| John Terrell Gatlin | EVP & Chief Operating Officer | Jan. 17, 2025 A | 57,292 | 0 | 0 | $0 |
| Chad Roberts | EVP, Production Solutions | May 26, 2026 C | 417,008 | 0 | 11 | $-6,645,754 |
| Brooks Mims Talton III | EVP, Natural Gas Technologies | Feb. 27, 2026 C | 183,675 | 0 | 0 | $0 |
| Joel Christian Lambert | SVP & General Counsel | Jan. 1, 2026 A | 46,926 | 0 | 0 | $0 |
| James A Merrill | Controller | Jan. 1, 2026 A | 21,262 | 0 | 0 | $0 |
| John R Rutherford | Director | July 29, 2026 A | 2,629 | 0 | 0 | $0 |
| John Hardy Murchison | Director | April 30, 2026 A | 3,625 | 0 | 0 | $0 |
| Jonathan B. Fairbanks | Director | March 26, 2026 M | 311,396 | 0 | 10 | $-189,984,599 |
| HOBBY PAUL W | Director | May 19, 2025 P | 28,040 | 0 | 0 | $0 |
| Alexander Chmelev | Director | Jan. 17, 2025 P | 23,925 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Director | Jan. 17, 2025 A | 15,625 | 0 | 0 | $0 |
| Ben A Guill | Director | Jan. 17, 2025 A | 15,625 | 0 | 0 | $0 |
| William H White | Director | Jan. 17, 2025 A | 15,625 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 39 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PXI · Invesco Exchange-Traded Fund Trust | 0.96% | 22,418 SH | Aug. 8, 2026 | Daily |
| IEZ · iShares Trust | 0.39% | 68,682 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 27,387 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 26,971 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.06% | 284 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 38,713 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 330,805 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 11,713 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 105 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 902,286 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,904 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 495,137 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 18,388 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 207,559 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 8,202 NS | May 29, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 9,555 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 144,284 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,035 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.01% | 102 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 1,596 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 399,578 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 860,597 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 11,341 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 810 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 10,100 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,059 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 819 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 22,600 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 725 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,552 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 38,199 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 7,330 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 772 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,197,723 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,056 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 96 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 392 NS | April 30, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.00% | 15,587 SH | Aug. 8, 2026 | Daily |