Graham Capital Management, L.P.
Position in FTK — Flotek Industries Inc/Cn/
CIK 1315421
ROWAYTON, CT
Position in FTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$294,870
-$50,712 QoQ
Shares Held
17,376
-13.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Graham Capital Management, L.P. holds $4,180,108 across 9 Oil & Gas Equipment & Services names. FTK ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
37,914 | $1,478,266 | |
| 2 | FTI |
TechnipFMC plc
|
11,000 | $760,430 | |
| 3 | HLX |
Helix Energy Solutions Group Inc
|
41,610 | $411,522 | |
| 4 | OIS |
Oil States International, Inc
|
26,827 | $312,266 | |
| 5 | FLOC |
Flowco Holdings Inc.
|
14,982 | $308,629 | |
| 6 | FTK |
Flotek Industries Inc/Cn/
This page
|
17,376 | $294,870 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
5,164 | $291,817 | |
| 8 | XPRO |
Expro Group Holdings N.V.
|
15,168 | $264,074 |
All Filings in FTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,870 | 17,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $345,582 | 20,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $477,726 | 32,721 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $230,949 | 15,647 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||