Citigroup
FTK icon

Citigroup’s Flotek Industries FTK Stock Holding History

Citigroup’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
Q1 		$15.5K Sell
915
-576
-39% -$9.89K ﹤0.01% 4894
2025
Q4 		$25.7K Buy
1,491
+1,201
+414% +$19.1K ﹤0.01% 4800
2025
Q3 		$4.23K Sell
290
-4,569
-94% -$57.8K ﹤0.01% 5275
2025
Q2 		$71.7K Buy
4,859
+2,933
+152% +$33.8K ﹤0.01% 4580
2025
Q1 		$16K Sell
1,926
-40,554
-95% -$350K ﹤0.01% 5124
2024
Q4 		$405K Buy
42,480
+8,366
+25% +$56.9K ﹤0.01% 3977
2024
Q3 		$170K Buy
+34,114
New +$155K ﹤0.01% 4455
2022
Q3 		– Sell
-133
Closed -$1K – 5993
2022
Q2 		$1K Sell
133
-34
-20% -$257 ﹤0.01% 6020
2022
Q1 		$1K Buy
+167
New +$1.19K ﹤0.01% 6162
2021
Q1 		– Sell
-6,120
Closed -$77K – 6657
2020
Q4 		$77K Buy
+6,120
New +$88.7K ﹤0.01% 5742
2020
Q2 		– Sell
-2,458
Closed -$13K – 7579
2020
Q1 		$13K Buy
2,458
+628
+34% +$5.69K ﹤0.01% 6930
2019
Q4 		$22K Buy
1,830
+537
+42% +$6.2K ﹤0.01% 6890
2019
Q3 		$17K Sell
1,293
-996
-44% -$15.2K ﹤0.01% 6818
2019
Q2 		$46K Sell
2,289
-372
-14% -$7.54K ﹤0.01% 6549
2019
Q1 		$51K Sell
2,661
-1,066
-29% -$17.4K ﹤0.01% 6325
2018
Q4 		$24K Sell
3,727
-3,074
-45% -$31.1K ﹤0.01% 6780
2018
Q3 		$98K Buy
6,801
+4,972
+272% +$77K ﹤0.01% 5931
2018
Q2 		$35K Buy
1,829
+1,067
+140% +$26.4K ﹤0.01% 6554
2018
Q1 		$28K Buy
762
+584
+328% +$20.5K ﹤0.01% 6548
2017
Q4 		$5K Sell
178
-71,337
-100% -$2.03M ﹤0.01% 7224
2017
Q3 		$2M Buy
71,515
+69,723
+3,891% +$2.76M ﹤0.01% 2663
2017
Q2 		$96K Sell
1,792
-7,950
-82% -$500K ﹤0.01% 5372
2017
Q1 		$748K Sell
9,742
-4,601
-32% -$315K ﹤0.01% 3511
2016
Q4 		$808K Buy
14,343
+5,803
+68% +$424K ﹤0.01% 3905
2016
Q3 		$745K Buy
8,540
+4,600
+117% +$398K ﹤0.01% 3522
2016
Q2 		$312K Sell
3,940
-3,293
-46% -$211K ﹤0.01% 4103
2016
Q1 		$317K Buy
7,233
+4,081
+129% +$179K ﹤0.01% 4632
2015
Q4 		$216K Buy
3,152
+1,082
+52% +$92.7K ﹤0.01% 4678
2015
Q3 		$207K Buy
2,070
+345
+20% +$35K ﹤0.01% 4458
2015
Q2 		$130K Sell
1,725
-299
-15% -$24.2K ﹤0.01% 4795
2015
Q1 		$180K Buy
2,024
+1,526
+306% +$149K ﹤0.01% 4613
2014
Q4 		$56K Sell
498
-127
-20% -$15.7K ﹤0.01% 5623
2014
Q3 		$98K Buy
625
+290
+87% +$49.6K ﹤0.01% 4776
2014
Q2 		$65K Sell
335
-1,330
-80% -$233K ﹤0.01% 4974
2014
Q1 		$278K Sell
1,665
-1,340
-45% -$188K ﹤0.01% 4013
2013
Q4 		$362K Buy
3,005
+2,893
+2,583% +$367K ﹤0.01% 4104
2013
Q3 		$15K Sell
112
-887
-89% -$108K ﹤0.01% 6043
2013
Q2 		$108K Buy
+999
New +$99.9K ﹤0.01% 4791

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's FTK Position: Q1 2026 in Review

Citigroup reduced its Flotek Industries (FTK) stake by 39% in Q1 2026, selling an estimated $9.89K and leaving 915 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4894.

Citigroup first reported a position in FTK in Q2 2013 and has held it in 38 quarters since. The position peaked at $2M in Q3 2017. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Citigroup held 915 shares of Flotek Industries worth $15.5K as of Q1 2026.
  • Citigroup sold 576 Flotek Industries shares in Q1 2026, an estimated $9.89K.
  • Flotek Industries made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4894 holding.
  • Citigroup first reported a position in Flotek Industries in Q2 2013 and has held it in 38 quarters since.
  • Citigroup's Flotek Industries position peaked at $2M in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.