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Aventail Capital Group’s Flotek Industries FTK Stock Holding History

Aventail Capital Group’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$496K Buy
+21,097
New +$408K 0.03% 154

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aventail Capital Group's FTK Position: Q2 2026 in Review

Aventail Capital Group opened a new position in Flotek Industries (FTK) in Q2 2026: 21,097 shares worth $496K. The stake represents 0.03% of the portfolio and ranks #154 among its holdings.

113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Aventail Capital Group held 21,097 shares of Flotek Industries worth $496K as of Q2 2026.
  • Flotek Industries was a new Aventail Capital Group position in Q2 2026.
  • Flotek Industries made up 0.03% of Aventail Capital Group's portfolio in Q2 2026, its #154 holding.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.