Position in FTK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,732,012
+$6,248,911 QoQ
Shares Held
286,225
+905.4% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#12
of 112 holders
Holding Since
Sep 2025
4 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, 2026CenterBook Partners LP holds $37,873,168 across 16 Oil & Gas Equipment & Services names. FTK ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AESI |
Atlas Energy Solutions Inc.
|
639,169 | $10,616,597 | |
| 2 | FTK |
Flotek Industries Inc/Cn/
This page
|
286,225 | $6,732,012 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
222,893 | $6,671,187 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
33,097 | $2,662,984 | |
| 5 | NOA |
North American Construction Group Ltd.
|
193,653 | $2,575,584 | |
| 6 | BKR |
Baker Hughes Co
|
28,471 | $1,580,140 | |
| 7 | LBRT |
Liberty Energy Inc.
|
54,431 | $1,425,547 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
53,344 | $1,065,813 |
All Filings in FTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,732,012 | 286,225 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $483,101 | 28,468 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,979,917 | 289,026 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,562,577 | 175,519 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||