Position in FTK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,444,598
+$402,301 QoQ
Shares Held
61,420
0.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#36
of 112 holders
Holding Since
Dec 2023
11 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, 2026Segment Wealth Management, LLC holds $2,008,148 across 2 Oil & Gas Equipment & Services names. FTK ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTK |
Flotek Industries Inc/Cn/
This page
|
61,420 | $1,444,598 | |
| 2 | FTI |
TechnipFMC plc
|
8,500 | $563,550 |
All Filings in FTK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,444,598 | 61,420 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,042,297 | 61,420 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,058,266 | 61,420 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $896,732 | 61,420 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $906,559 | 61,420 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $511,628 | 61,420 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $585,332 | 61,420 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $305,871 | 61,420 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $301,572 | 61,420 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $229,710 | 61,420 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $240,766 | 61,420 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||