O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FTK — Flotek Industries Inc/Cn/
CIK 1423442
Stamford, CT
Position in FTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,332,431
-$12,696 QoQ
Shares Held
56,651
-28.5% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 112 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,070,742 across 20 Oil & Gas Equipment & Services names. FTK ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
757,426 | $25,714,612 | |
| 2 | SLB |
Slb Limited/Nv
|
376,574 | $17,506,924 | |
| 3 | BKR |
Baker Hughes Co
|
274,667 | $15,244,018 | |
| 4 | EFXT |
Enerflex Ltd.
|
583,981 | $14,313,374 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
127,770 | $10,280,374 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
80,841 | $4,060,643 | |
| 7 | FTI |
TechnipFMC plc
|
61,239 | $4,060,145 | |
| 8 | TDW |
Tidewater Inc
|
47,550 | $3,168,256 |
All Filings in FTK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,431 | 56,651 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,345,127 | 79,265 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,284,818 | 132,607 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,096,720 | 143,611 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,258,855 | 153,039 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,222,960 | 146,814 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $181,698 | 19,066 | Shares | Sole | 2025-02-12 | |
| 2021-09-30 | $1 | 1 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1 | 1 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1 | 1 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2 | 1 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2 | 1 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1 | 1 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $0 | 1 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||