Position in FTK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,923,930
+$398,729 QoQ
Shares Held
290,155
+10.5% QoQ
Ownership
0.802%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026ALGERT GLOBAL LLC holds $98,302,169 across 16 Oil & Gas Equipment & Services names. FTK ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
349,919 | $24,189,900 | |
| 2 | VTOL |
Bristow Group Inc.
|
350,201 | $16,420,924 | |
| 3 | OII |
Oceaneering International Inc
|
452,885 | $16,063,830 | |
| 4 | NOV |
NOV Inc.
|
672,010 | $12,640,508 | |
| 5 | LBRT |
Liberty Energy Inc.
|
218,336 | $6,288,076 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
85,429 | $5,011,265 | |
| 7 | FTK |
Flotek Industries Inc/Cn/
This page
|
290,155 | $4,923,930 | |
| 8 | AROC |
Archrock, Inc.
|
121,150 | $4,216,020 |
All Filings in FTK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,923,930 | 290,155 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,525,201 | 262,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $429,240 | 29,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,892,527 | 128,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $262,311 | 31,490 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $101,685 | 10,670 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||