Position in FTK
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$209,240
New position
Shares Held
12,330
first reported quarter
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026OPPENHEIMER & CO INC holds $20,651,392 across 7 Oil & Gas Equipment & Services names. FTK ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
226,469 | $11,638,241 | |
| 2 | HAL |
Halliburton Co
|
70,431 | $2,746,104 | |
| 3 | BKR |
Baker Hughes Co
|
41,422 | $2,528,813 | |
| 4 | VTOL |
Bristow Group Inc.
|
45,100 | $2,114,739 | |
| 5 | TDW |
Tidewater Inc
|
14,900 | $1,244,895 | |
| 6 | FTK |
Flotek Industries Inc/Cn/
This page
|
12,330 | $209,240 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
|
10,087 | $169,360 |
All Filings in FTK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,240 | 12,330 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||