EVR Research’s Flotek Industries FTK Stock Holding History

EVR Research’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
2025 Q4	–	Sell	-140,000	Closed	-$2.04M	–	34
2025 Q3	$2.04M	Buy	+140,000	New	+$1.77M	1.22%	20

Other funds holding FTK

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EVR Research's FTK Position: Q4 2025 in Review

EVR Research sold out of Flotek Industries (FTK) in Q4 2025, closing a stake of 140,000 shares — an estimated $2.04M sold.

EVR Research first reported a position in FTK in Q3 2025 and held it in 1 quarter. The position peaked at $2.04M in Q3 2025. 100 funds tracked by Wall St. Rank hold FTK as of Q4 2025.

EVR Research reported no remaining Flotek Industries position as of Q4 2025 after selling out during the quarter.
EVR Research sold 140,000 Flotek Industries shares in Q4 2025, an estimated $2.04M.
EVR Research first reported a position in Flotek Industries in Q3 2025 and held it in 1 quarter.
EVR Research's Flotek Industries position peaked at $2.04M in Q3 2025.
100 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2025.

Based on EVR Research's 13F filing for Q4 2025, filed 17 Feb 2026.