Citigroup
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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
2020
Q2 		– Sell
-333
Closed -$2K – 7580
2020
Q1 		$2K Hold
333
– – ﹤0.01% 7422
2019
Q4 		$4K Buy
+333
New +$3.84K ﹤0.01% 7447
2018
Q4 		– Sell
-517
Closed -$7K – 7719
2018
Q3 		$7K Buy
517
+150
+41% +$2.32K ﹤0.01% 7435
2018
Q2 		$7K Sell
367
-150
-29% -$3.72K ﹤0.01% 7275
2018
Q1 		$19K Buy
517
+417
+417% +$14.6K ﹤0.01% 6761
2017
Q4 		$3K Sell
100
-150,083
-100% -$4.27M ﹤0.01% 7324
2017
Q3 		$4.19M Buy
150,183
+149,066
+13,345% +$5.9M ﹤0.01% 1931
2017
Q2 		$60K Buy
1,117
+684
+158% +$43K ﹤0.01% 5675
2017
Q1 		$33K Sell
433
-734
-63% -$50.3K ﹤0.01% 5964
2016
Q4 		$66K Buy
1,167
+500
+75% +$36.5K ﹤0.01% 6008
2016
Q3 		$58K Hold
667
– – ﹤0.01% 5574
2016
Q2 		$53K Buy
667
+584
+704% +$37.3K ﹤0.01% 5536
2016
Q1 		$4K Buy
+83
New +$3.65K ﹤0.01% 7065
2015
Q4 		– Sell
-17
Closed -$2K – 7656
2015
Q3 		$2K Buy
+17
New +$1.72K ﹤0.01% 7014
2013
Q3 		– Sell
-50,000
Closed -$5.38M – 6851
2013
Q2 		$5.38M Buy
+50,000
New +$5M 0.01% 1571

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.