Sterling Capital Management LLC
Position in FTK — Flotek Industries Inc/Cn/
CIK 1329883
CHARLOTTE, NC
Position in FTK
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$6,244
-$4,455 QoQ
Shares Held
368
-40.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Sterling Capital Management LLC holds $20,101,190 across 31 Oil & Gas Equipment & Services names. FTK ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
147,198 | $8,986,437 | |
| 2 | WTTR |
Select Water Solutions, Inc.
|
277,734 | $4,249,329 | |
| 3 | FTI |
TechnipFMC plc
|
54,233 | $3,749,127 | |
| 4 | HAL |
Halliburton Co
|
28,261 | $1,101,896 | |
| 5 | WFRD |
Weatherford International plc
|
5,641 | $533,525 | |
| 6 | SLB |
Slb Limited/Nv
|
10,124 | $520,272 | |
| 7 | NOV |
NOV Inc.
|
12,168 | $228,880 | |
| 8 | LBRT |
Liberty Energy Inc.
|
5,253 | $151,286 |
All Filings in FTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,244 | 368 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $10,699 | 621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,555 | 723 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,250 | 288 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||