Position in FTK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,555,400
+$1,303,270 QoQ
Shares Held
193,682
+1.1% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
#19
of 112 holders
Holding Since
Dec 2025
3 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, 2026Simcoe Capital LLC holds $28,149,758 across 8 Oil & Gas Equipment & Services names. FTK ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOA |
North American Construction Group Ltd.
|
393,867 | $5,238,431 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
281,131 | $4,669,585 | |
| 3 | FTK |
Flotek Industries Inc/Cn/
This page
|
193,682 | $4,555,400 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
437,298 | $3,821,984 | |
| 5 | SND |
Smart Sand, Inc.
|
620,962 | $3,111,019 | |
| 6 | INVX |
Innovex International, Inc.
|
120,088 | $2,978,182 | |
| 7 | RNGR |
Ranger Energy Services, Inc.
|
136,504 | $2,185,429 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
19,758 | $1,589,728 |
All Filings in FTK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,555,400 | 193,682 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,252,130 | 191,640 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,222,595 | 187,034 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||