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Dmitry Balyasny’s Flotek Industries FTK Stock Holding History

Dmitry Balyasny’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
-24,044
Closed -$408K – 3177
2026
Q1 		$408K Buy
+24,044
New +$413K ﹤0.01% 2451
2025
Q4 		– Sell
-15,678
Closed -$229K – 3247
2025
Q3 		$229K Buy
+15,678
New +$198K ﹤0.01% 2681
2025
Q2 		– Sell
-17,981
Closed -$150K – 3001
2025
Q1 		$150K Buy
17,981
+7,633
+74% +$65.9K ﹤0.01% 2641
2024
Q4 		$98.6K Buy
+10,348
New +$70.4K ﹤0.01% 2603
2018
Q3 		– Sell
-7,778
Closed -$151K – 1794
2018
Q2 		$151K Buy
7,778
+4,344
+126% +$108K ﹤0.01% 1674
2018
Q1 		$126K Sell
3,434
-3,794
-52% -$133K ﹤0.01% 1813
2017
Q4 		$202K Sell
7,228
-99,364
-93% -$2.83M ﹤0.01% 1904
2017
Q3 		$2.97M Buy
+106,592
New +$4.22M 0.01% 863
2017
Q2 		– Sell
-52,841
Closed -$4.05M – 1555
2017
Q1 		$4.05M Sell
52,841
-277,556
-84% -$19M 0.02% 754
2016
Q4 		$18.6M Buy
330,397
+305,397
+1,222% +$22.3M 0.1% 292
2016
Q3 		$2.18M Sell
25,000
-67,517
-73% -$5.85M 0.01% 601
2016
Q2 		$7.33M Sell
92,517
-37,110
-29% -$2.37M 0.05% 428
2016
Q1 		$5.7M Buy
+129,627
New +$5.69M 0.03% 515

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

Dmitry Balyasny's FTK Position: Q2 2026 in Review

Dmitry Balyasny sold out of Flotek Industries (FTK) in Q2 2026, closing a stake of 24,044 shares — an estimated $408K sold.

Dmitry Balyasny first reported a position in FTK in Q1 2016 and held it in 13 quarters. The position peaked at $18.6M in Q4 2016. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Dmitry Balyasny reported no remaining Flotek Industries position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 24,044 Flotek Industries shares in Q2 2026, an estimated $408K.
  • Dmitry Balyasny first reported a position in Flotek Industries in Q1 2016 and held it in 13 quarters.
  • Dmitry Balyasny's Flotek Industries position peaked at $18.6M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.