SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in FTK — Flotek Industries Inc/Cn/
CIK 1531593
NEW YORK, NY
Position in FTK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$56,142
-$24,756 QoQ
Shares Held
2,387
-56.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 112 holders
Holding Since
Sep 2025
2 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, 2026SUMMIT SECURITIES GROUP LLC holds $793,665 across 9 Oil & Gas Equipment & Services names. FTK ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAC |
USA Compression Partners, LP
|
9,000 | $237,510 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
16,523 | $236,939 | |
| 3 | WFRD |
Weatherford International plc
|
1,119 | $91,198 | |
| 4 | FTI |
TechnipFMC plc
|
1,359 | $90,101 | |
| 5 | FTK |
Flotek Industries Inc/Cn/
This page
|
2,387 | $56,142 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
1,888 | $31,359 | |
| 7 | TS |
Tenaris SA
|
500 | $27,745 | |
| 8 | SLB |
Slb Limited/Nv
|
346 | $16,085 |
All Filings in FTK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,142 | 2,387 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $80,898 | 5,541 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||