AllianceBernstein’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $340K | Hold |
19,750
| – | – | ﹤0.01% | 2828 |
|
|
2025
Q4 | $340K | Hold |
19,750
| – | – | ﹤0.01% | 2848 |
|
|
2025
Q3 | $288K | Buy |
19,750
+7,910
| +67% | +$100K | ﹤0.01% | 2953 |
|
|
2025
Q2 | $175K | Buy |
+11,840
| New | +$136K | ﹤0.01% | 3083 |
|
|
2020
Q2 | – | Sell |
-5,900
| Closed | -$32K | – | 3219 |
|
|
2020
Q1 | $32K | Buy |
5,900
+683
| +13% | +$6.19K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $63K | Sell |
5,217
-1,800
| -26% | -$20.8K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $93K | Buy |
7,017
+700
| +11% | +$10.7K | ﹤0.01% | 3089 |
|
|
2019
Q2 | $125K | Sell |
6,317
-1,650
| -21% | -$33.5K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $155K | Sell |
7,967
-1,400
| -15% | -$22.8K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $61K | Buy |
9,367
+1,134
| +14% | +$11.5K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $119K | Hold |
8,233
| – | – | ﹤0.01% | 3065 |
|
|
2018
Q2 | $160K | Buy |
8,233
+1,200
| +17% | +$29.7K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $257K | Buy |
7,033
+1,766
| +34% | +$61.9K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $147K | Sell |
5,267
-166
| -3% | -$4.73K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $152K | Sell |
5,433
-4,534
| -45% | -$179K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $535K | Hold |
9,967
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q1 | $765K | Sell |
9,967
-2,066
| -17% | -$142K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $678K | Sell |
12,033
-1,167
| -9% | -$85.2K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $1.15M | Buy |
13,200
+733
| +6% | +$63.5K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $987K | Buy |
12,467
+717
| +6% | +$45.8K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $517K | Sell |
11,750
-1,167
| -9% | -$51.3K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $887K | Hold |
12,917
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q3 | $1.29M | Sell |
12,917
-16
| -0.1% | -$1.62K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $972K | Sell |
12,933
-884
| -6% | -$71.5K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $1.22M | Hold |
13,817
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q4 | $1.55M | Hold |
13,817
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q3 | $2.16M | Sell |
13,817
-2,333
| -14% | -$399K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $3.12M | Buy |
16,150
+1,361
| +9% | +$239K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $2.47M | Sell |
14,789
-611
| -4% | -$85.9K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $1.85M | Hold |
15,400
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q3 | $2.13M | Sell |
15,400
-584
| -4% | -$70.8K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $1.72M | Buy |
+15,984
| New | +$1.6M | ﹤0.01% | 1718 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
AllianceBernstein's FTK Position: Q1 2026 in Review
AllianceBernstein held its Flotek Industries (FTK) position steady in Q1 2026 at 19,750 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.
AllianceBernstein first reported a position in FTK in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.12M in Q2 2014. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.
- AllianceBernstein held 19,750 shares of Flotek Industries worth $340K as of Q1 2026.
- AllianceBernstein left its Flotek Industries share count unchanged in Q1 2026.
- Flotek Industries made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2828 holding.
- AllianceBernstein first reported a position in Flotek Industries in Q2 2013 and has held it in 32 quarters since.
- AllianceBernstein's Flotek Industries position peaked at $3.12M in Q2 2014.
- 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.