Position in FTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,562
-$9,118 QoQ
Shares Held
279
-69.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 112 holders
Holding Since
Jun 2020
20 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, 2026SIMPLEX TRADING, LLC holds $7,675,213 across 24 Oil & Gas Equipment & Services names. FTK ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
97,406 | $2,551,063 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
11,387 | $855,505 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
54,889 | $787,108 | |
| 4 | OII |
Oceaneering International Inc
|
14,822 | $600,587 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
23,996 | $479,440 | |
| 6 | TDW |
Tidewater Inc
|
6,667 | $444,222 | |
| 7 | NOV |
NOV Inc.
|
23,905 | $443,437 | |
| 8 | AROC |
Archrock, Inc.
|
9,134 | $371,845 |
All Filings in FTK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,562 | 279 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,680 | 924 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,962 | 1,739 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $180,441 | 12,359 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,608 | 1,464 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $14,119 | 1,695 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $21,254 | 4,268 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $7 | 2,067 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $25,425 | 6,486 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $70 | 97 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2 | 4,081 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,495 | 7,585 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $15,911 | 15,911 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,173 | 2,195 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,370 | 6,643 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $68,633 | 60,738 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $9,994 | 7,932 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,499 | 2,601 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $6,135 | 2,908 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $5,478 | 4,565 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||