Aster Capital Management (DIFC) Ltd
Position in FTK — Flotek Industries Inc/Cn/
CIK 2040915
DUBAI, C0
Position in FTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,421
-$87,362 QoQ
Shares Held
188
-98.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 112 holders
Holding Since
Sep 2024
3 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, 2026Aster Capital Management (DIFC) Ltd holds $1,762,070 across 8 Oil & Gas Equipment & Services names. FTK ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
|
58,699 | $1,088,866 | |
| 2 | BKR |
Baker Hughes Co
|
8,559 | $475,024 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
7,011 | $100,537 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
4,775 | $41,733 | |
| 5 | NEXT |
NextDecade Corp
|
2,880 | $21,715 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
2,593 | $15,065 | |
| 7 | VTOL |
Bristow Group Inc.
|
356 | $14,709 | |
| 8 | FTK |
Flotek Industries Inc/Cn/
This page
|
188 | $4,421 |
All Filings in FTK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,421 | 188 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $91,783 | 9,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,962 | 9,631 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||