Position in FTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$455,661
New position
Shares Held
26,851
first reported quarter
Ownership
0.074%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 99.78771740344867.ToString("F0")%
Shared 0.ToString("F0")%
None 0.21228259655133888.ToString("F0")%
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Round Rock Advisors LLC holds $7,000,215 across 8 Oil & Gas Equipment & Services names. FTK ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
74,844 | $2,155,507 | |
| 2 | VTOL |
Bristow Group Inc.
|
39,984 | $1,874,849 | |
| 3 | WTTR |
Select Water Solutions, Inc.
|
42,585 | $651,550 | |
| 4 | OII |
Oceaneering International Inc
|
17,312 | $614,056 | |
| 5 | INVX |
Innovex International, Inc.
|
22,654 | $552,531 | |
| 6 | FTK |
Flotek Industries Inc/Cn/
This page
|
26,851 | $455,661 | |
| 7 | KLXE |
KLX Energy Services Holdings, Inc.
|
139,614 | $362,996 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
5,711 | $333,065 |
All Filings in FTK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,661 | 26,851 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||