Position in FTK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,033,397
+$2,652,540 QoQ
Shares Held
214,005
+52.5% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 112 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Asset Management One Co., Ltd. holds $95,697,735 across 8 Oil & Gas Equipment & Services names. FTK ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
634,349 | $29,490,885 | |
| 2 | BKR |
Baker Hughes Co
|
448,248 | $24,877,764 | |
| 3 | HAL |
Halliburton Co
|
357,129 | $12,124,529 | |
| 4 | FTI |
TechnipFMC plc
|
168,396 | $11,164,654 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
267,120 | $5,337,057 | |
| 6 | FTK |
Flotek Industries Inc/Cn/
This page
|
214,005 | $5,033,397 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
56,548 | $4,248,451 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
42,518 | $3,420,998 |
All Filings in FTK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,033,397 | 214,005 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,380,857 | 140,298 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||