Farther Finance Advisors, LLC
Position in FTK — Flotek Industries Inc/Cn/
CIK 1992825
SAN FRANCISCO, CA
Position in FTK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,656
-$84,317 QoQ
Shares Held
198
-96.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 112 holders
Holding Since
Sep 2025
4 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, 2026Farther Finance Advisors, LLC holds $8,051,113 across 35 Oil & Gas Equipment & Services names. FTK ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
|
35,963 | $2,396,214 | |
| 2 | SLB |
Slb Limited/Nv
|
34,315 | $1,595,304 | |
| 3 | FTI |
TechnipFMC plc
|
15,777 | $1,046,015 | |
| 4 | BKR |
Baker Hughes Co
|
14,007 | $777,388 | |
| 5 | HAL |
Halliburton Co
|
21,547 | $731,520 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
3,171 | $255,138 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
|
16,596 | $193,343 | |
| 8 | LBRT |
Liberty Energy Inc.
|
5,356 | $140,273 |
All Filings in FTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,656 | 198 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $88,973 | 5,243 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,186 | 243 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,921 | 1,433 | Shares | Sole | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||