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
2019
Q4 		– Sell
-900
Closed -$12K – 7715
2019
Q3 		$12K Sell
900
-1,567
-64% -$23.9K ﹤0.01% 6983
2019
Q2 		$49K Buy
2,467
+1,884
+323% +$38.2K ﹤0.01% 6495
2019
Q1 		$11K Sell
583
-1,200
-67% -$19.6K ﹤0.01% 7212
2018
Q4 		$12K Buy
1,783
+100
+6% +$1.01K ﹤0.01% 7088
2018
Q3 		$24K Buy
1,683
+1,433
+573% +$22.2K ﹤0.01% 6995
2018
Q2 		$5K Sell
250
-136,667
-100% -$3.39M ﹤0.01% 7345
2018
Q1 		$5.01M Buy
136,917
+134,884
+6,635% +$4.73M ﹤0.01% 1761
2017
Q4 		$57K Sell
2,033
-4,567
-69% -$130K ﹤0.01% 6082
2017
Q3 		$184K Buy
6,600
+3,883
+143% +$154K ﹤0.01% 5056
2017
Q2 		$146K Buy
2,717
+1,567
+136% +$98.6K ﹤0.01% 5041
2017
Q1 		$88K Buy
1,150
+650
+130% +$44.5K ﹤0.01% 5297
2016
Q4 		$28K Buy
500
+300
+150% +$21.9K ﹤0.01% 6396
2016
Q3 		$17K Buy
200
+117
+141% +$10.1K ﹤0.01% 6284
2016
Q2 		$7K Buy
83
+50
+152% +$3.2K ﹤0.01% 6676
2016
Q1 		$1K Sell
33
-167
-84% -$7.33K ﹤0.01% 7293
2015
Q4 		$14K Sell
200
-67
-25% -$5.74K ﹤0.01% 6648
2015
Q3 		$27K Buy
+267
New +$27.1K ﹤0.01% 5822

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.