Position in FTK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$868,922
+$254,015 QoQ
Shares Held
36,944
+2.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 112 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026LPL Financial LLC holds $216,261,398 across 34 Oil & Gas Equipment & Services names. FTK ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,288,030 | $59,880,514 | |
| 2 | FTI |
TechnipFMC plc
|
707,323 | $46,895,514 | |
| 3 | BKR |
Baker Hughes Co
|
530,719 | $29,454,904 | |
| 4 | HAL |
Halliburton Co
|
736,926 | $25,018,637 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
230,390 | $18,537,179 | |
| 6 | AROC |
Archrock, Inc.
|
114,611 | $4,665,813 | |
| 7 | USAC |
USA Compression Partners, LP
|
145,258 | $3,833,358 | |
| 8 | LBRT |
Liberty Energy Inc.
|
143,571 | $3,760,124 |
All Filings in FTK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,922 | 36,944 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $614,907 | 36,235 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $733,153 | 42,551 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $591,154 | 40,490 | Shares | Sole | 2025-11-12 | |
| 2023-06-30 | $9,190 | 12,590 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,687 | 12,590 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,540 | 12,090 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,090 | 12,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,969 | 12,090 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,233 | 12,090 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||