Position in FTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,520,000
+$5,032,238 QoQ
Shares Held
1,000,000
-8.2% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#3
of 112 holders
Holding Since
Jun 2020
25 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, 2026MASTERS CAPITAL MANAGEMENT LLC holds $73,628,000 across 3 Oil & Gas Equipment & Services names. FTK ranks #2 (31.9% of the industry book) .
All Filings in FTK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,520,000 | 1,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,487,762 | 1,089,438 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,230,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,600,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,760,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,165,000 | 500,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,765,000 | 500,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,365,500 | 475,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,332,250 | 475,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,870,000 | 500,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,887,385 | 481,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,476,678 | 333,336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,460,000 | 2,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,380,000 | 2,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,240,000 | 2,000,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,000,000 | 2,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,980,000 | 2,000,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,520,000 | 2,000,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,390,000 | 3,000,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,780,000 | 3,000,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,190,000 | 3,000,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,040,000 | 3,000,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,802,500 | 2,750,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,775,000 | 2,500,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,570,062 | 2,141,719 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||