BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in FTK — Flotek Industries Inc/Cn/
CIK 1107261
HOUSTON, TX
Position in FTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$254,465
-$278,372 QoQ
Shares Held
14,995
-51.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $180,642,592 across 22 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
932,355 | $24,418,377 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
745,307 | $22,307,038 | |
| 3 | WTTR |
Select Water Solutions, Inc.
|
950,320 | $18,987,393 | |
| 4 | XPRO |
Expro Ltd
|
954,515 | $14,098,186 | |
| 5 | INVX |
Innovex International, Inc.
|
504,278 | $12,506,094 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
861,417 | $12,352,719 | |
| 7 | VTOL |
Bristow Group Inc.
|
261,549 | $10,807,204 | |
| 8 | RES |
Rpc Inc
|
1,705,131 | $9,940,913 |
All Filings in FTK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,465 | 14,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $532,837 | 30,925 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $902,207 | 61,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,097,538 | 74,359 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $619,410 | 74,359 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $688,628 | 72,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $341,921 | 68,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $283,105 | 57,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $178,244 | 47,659 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $165,800 | 42,296 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $184,363 | 41,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $182,281 | 249,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $172,293 | 249,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $335,664 | 299,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $299,700 | 299,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $296,703 | 299,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $314,622 | 249,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $197,411 | 174,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $466,830 | 370,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $900,465 | 520,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $688,296 | 409,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $431,917 | 204,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $852,837 | 314,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $449,640 | 374,700 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $89,000 | 100,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||