Bank of New York Mellon Corp
BankPosition in FTK — Flotek Industries Inc/Cn/
CIK 1390777
NEW YORK, NY
Position in FTK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,160,005
-$236,588 QoQ
Shares Held
49,320
-40.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 112 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. FTK ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in FTK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,005 | 49,320 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,396,593 | 82,298 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,543,375 | 89,575 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $486,412 | 33,316 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $507,388 | 34,376 | Shares | Defined | 2025-08-05 | |
| 2024-09-30 | $184,503 | 37,049 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $181,910 | 37,049 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $138,562 | 37,049 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $162,139 | 41,362 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $183,219 | 41,359 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $56,853 | 77,881 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $53,944 | 78,180 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $87,561 | 78,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,511 | 78,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,725 | 78,511 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $99,290 | 78,802 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $89,046 | 78,802 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,290 | 78,802 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $136,327 | 78,802 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $145,545 | 86,634 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $198,394 | 94,026 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $254,810 | 94,026 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $115,060 | 95,884 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $233,643 | 262,521 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||