First Eagle Investment Management, LLC
Position in FTK — Flotek Industries Inc/Cn/
CIK 1325447
NEW YORK, NY
Position in FTK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,897,051
New position
Shares Held
293,242
first reported quarter
Ownership
0.810%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 112 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026First Eagle Investment Management, LLC holds $1,987,722,989 across 10 Oil & Gas Equipment & Services names. FTK ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,913,733 | $1,344,199,446 | |
| 2 | NOV |
NOV Inc.
|
30,684,691 | $569,201,017 | |
| 3 | FLOC |
Flowco Holdings Inc.
|
778,565 | $16,614,577 | |
| 4 | OIS |
Oil States International, Inc
|
2,005,677 | $16,065,472 | |
| 5 | NGS |
Natural Gas Services Group Inc
|
347,685 | $14,999,130 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
775,833 | $11,125,445 | |
| 7 | FTK |
Flotek Industries Inc/Cn/
This page
|
293,242 | $6,897,051 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
483,358 | $4,224,548 |
All Filings in FTK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,897,051 | 293,242 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||