Position in FTK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,566,804
+$4,830,473 QoQ
Shares Held
704,371
+1.8% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,625,922,584 across 40 Oil & Gas Equipment & Services names. FTK ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
16,377,126 | $761,372,585 | |
| 2 | BKR |
Baker Hughes Co
|
11,548,508 | $640,942,193 | |
| 3 | NOV |
NOV Inc.
|
19,669,754 | $364,873,935 | |
| 4 | HAL |
Halliburton Co
|
10,177,404 | $345,522,864 | |
| 5 | FTI |
TechnipFMC plc
|
4,409,084 | $292,322,267 | |
| 6 | LBRT |
Liberty Energy Inc.
|
9,422,892 | $246,785,539 | |
| 7 | AROC |
Archrock, Inc.
|
4,926,740 | $200,567,583 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
2,524,261 | $189,647,726 |
All Filings in FTK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,566,804 | 704,371 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,736,331 | 691,593 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,952,803 | 403,529 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,213,451 | 425,579 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,774,017 | 323,443 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,892,432 | 227,183 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,388,310 | 145,678 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $424,166 | 85,174 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $179,838 | 36,627 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $324,684 | 86,814 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $340,310 | 86,814 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $384,577 | 86,812 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $573,898 | 786,162 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $850,259 | 1,232,260 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,642,148 | 1,466,204 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,781,687 | 1,781,687 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,930,275 | 1,949,773 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,662,071 | 2,112,755 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,626,831 | 2,324,630 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,307,372 | 2,624,899 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,908,015 | 2,837,003 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,087,533 | 3,028,294 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,657,917 | 3,155,411 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $8,668,829 | 3,198,830 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,032,158 | 3,360,132 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,275,009 | 3,679,786 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||