Position in FTK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,640,965
+$1,400,952 QoQ
Shares Held
197,320
+3.3% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 112 holders
Holding Since
Jun 2022
17 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, 2026TRUIST FINANCIAL CORP holds $37,864,998 across 14 Oil & Gas Equipment & Services names. FTK ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
221,294 | $12,281,816 | |
| 2 | SLB |
Slb Limited/Nv
|
165,738 | $7,705,159 | |
| 3 | FTK |
Flotek Industries Inc/Cn/
This page
|
197,320 | $4,640,965 | |
| 4 | HAL |
Halliburton Co
|
79,160 | $2,687,480 | |
| 5 | FTI |
TechnipFMC plc
|
40,303 | $2,672,088 | |
| 6 | USAC |
USA Compression Partners, LP
|
101,205 | $2,670,799 | |
| 7 | RES |
Rpc Inc
|
304,965 | $1,777,945 | |
| 8 | LBRT |
Liberty Energy Inc.
|
50,252 | $1,316,099 |
All Filings in FTK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,640,965 | 197,320 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,240,013 | 190,926 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,289,654 | 190,926 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,842,456 | 263,182 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,884,565 | 263,182 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,963,455 | 235,709 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,327,311 | 244,209 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,173,830 | 235,709 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $996,145 | 202,881 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $758,774 | 202,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $795,293 | 202,881 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $898,757 | 202,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $808,509 | 1,107,548 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $144,063 | 208,788 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $233,842 | 208,788 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $208,788 | 208,788 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $118,907 | 120,109 | Shares | Defined | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||