UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FTK — Flotek Industries Inc/Cn/
CIK 861177
NEW YORK, NY
Position in FTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,904
+$1,087 QoQ
Shares Held
166
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
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, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,229,251,445 across 34 Oil & Gas Equipment & Services names. FTK ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,629,654 | $478,945,796 | |
| 2 | SLB |
Slb Limited/Nv
|
10,134,731 | $471,163,638 | |
| 3 | HAL |
Halliburton Co
|
5,176,295 | $175,735,210 | |
| 4 | NOV |
NOV Inc.
|
798,775 | $14,817,273 | |
| 5 | AROC |
Archrock, Inc.
|
350,834 | $14,282,448 | |
| 6 | LBRT |
Liberty Energy Inc.
|
515,803 | $13,508,877 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
163,851 | $12,310,122 | |
| 8 | WHD |
Cactus, Inc.
|
161,335 | $8,265,188 |
All Filings in FTK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,904 | 166 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,817 | 166 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $447 | 26 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||