Position in FTK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,240,013
-$49,641 QoQ
Shares Held
190,926
0.0% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 99.99004850046614.ToString("F0")%
Shared 0.ToString("F0")%
None 0.009951499533850812.ToString("F0")%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $49,358,079 across 11 Oil & Gas Equipment & Services names. FTK ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
403,377 | $24,626,165 | |
| 2 | SLB |
Slb Limited/Nv
|
158,246 | $8,132,260 | |
| 3 | FTK |
Flotek Industries Inc/Cn/
This page
|
190,926 | $3,240,013 | |
| 4 | HAL |
Halliburton Co
|
75,426 | $2,940,858 | |
| 5 | USAC |
USA Compression Partners, LP
|
101,205 | $2,744,679 | |
| 6 | FTI |
TechnipFMC plc
|
38,819 | $2,683,557 | |
| 7 | RES |
Rpc Inc
|
304,767 | $2,157,750 | |
| 8 | LBRT |
Liberty Energy Inc.
|
64,458 | $1,856,390 |
All Filings in FTK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||