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Delta Investment Management’s Flotek Industries FTK Stock Holding History

Delta Investment Management’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 		– Sell
-13,000
Closed -$221K – 302
2026
Q1 		$221K Sell
13,000
-4,000
-24% -$68.7K 0.04% 246
2025
Q4 		$293K Sell
17,000
-5,000
-23% -$79.4K 0.05% 215
2025
Q3 		$321K Buy
22,000
+11,366
+107% +$144K 0.06% 200
2025
Q2 		$157K Sell
10,634
-21,611
-67% -$249K 0.03% 234
2025
Q1 		$269K Sell
32,245
-8,000
-20% -$69.1K 0.05% 197
2024
Q4 		$384K Sell
40,245
-15,000
-27% -$102K 0.07% 158
2024
Q3 		$275K Hold
55,245
– – 0.06% 196
2024
Q2 		$271K Hold
55,245
– – 0.06% 173
2024
Q1 		$207K Hold
55,245
– – 0.05% 204
2023
Q4 		$217K Hold
55,245
– – 0.05% 186
2023
Q3 		$245K Buy
55,245
+834
+2% +$3.96K 0.07% 158
2023
Q2 		$240K Hold
54,411
– – 0.07% 167
2023
Q1 		$225K Buy
54,411
+3,333
+7% +$21.9K 0.06% 170
2022
Q4 		$343K Sell
51,078
-833
-2% -$5.8K 0.11% 122
2022
Q3 		$311K Hold
51,911
– – 0.13% 110
2022
Q2 		$309K Buy
51,911
+2,500
+5% +$18.9K 0.14% 100
2022
Q1 		$374K Buy
49,411
+20,833
+73% +$149K 0.11% 94
2021
Q4 		$194K Buy
28,578
+14,167
+98% +$80.5K 0.06% 164
2021
Q3 		$109K Buy
14,411
+4,583
+47% +$41.3K 0.03% 165
2021
Q2 		$102K Buy
9,828
+7,328
+293% +$79K 0.03% 166
2021
Q1 		$25K Buy
+2,500
New +$31.1K 0.01% 161

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

Delta Investment Management's FTK Position: Q2 2026 in Review

Delta Investment Management sold out of Flotek Industries (FTK) in Q2 2026, closing a stake of 13,000 shares — an estimated $221K sold.

Delta Investment Management first reported a position in FTK in Q1 2021 and held it in 21 quarters. The position peaked at $384K in Q4 2024. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Delta Investment Management reported no remaining Flotek Industries position as of Q2 2026 after selling out during the quarter.
  • Delta Investment Management sold 13,000 Flotek Industries shares in Q2 2026, an estimated $221K.
  • Delta Investment Management first reported a position in Flotek Industries in Q1 2021 and held it in 21 quarters.
  • Delta Investment Management's Flotek Industries position peaked at $384K in Q4 2024.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.