Position in FTK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$897,546
+$62,606 QoQ
Shares Held
38,161
-22.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 112 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $30,173,088 across 14 Oil & Gas Equipment & Services names. FTK ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
82,981 | $6,676,651 | |
| 2 | EFXT |
Enerflex Ltd.
|
232,699 | $5,703,452 | |
| 3 | HAL |
Halliburton Co
|
103,335 | $3,508,223 | |
| 4 | SLB |
Slb Limited/Nv
|
69,165 | $3,215,480 | |
| 5 | FET |
Forum Energy Technologies, Inc.
|
53,434 | $2,683,989 | |
| 6 | BKR |
Baker Hughes Co
|
39,728 | $2,204,904 | |
| 7 | SND |
Smart Sand, Inc.
|
341,106 | $1,708,941 | |
| 8 | FTI |
TechnipFMC plc
|
22,824 | $1,513,231 |
All Filings in FTK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,546 | 38,161 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $834,940 | 49,201 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,395,922 | 81,017 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,087,057 | 74,456 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,195,958 | 81,027 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $650,789 | 78,126 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||