Fidelity Investments
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Fidelity Investments’s Flotek Industries FTK Stock Holding History

Fidelity Investments’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
Q1 		$31.6K Buy
1,865
+479
+35% +$8.22K ﹤0.01% 4321
2025
Q4 		$23.9K Buy
1,386
+1,340
+2,913% +$21.3K ﹤0.01% 4400
2025
Q3 		$672 Buy
+46
New +$581 ﹤0.01% 5061
2023
Q2 		– Sell
-103
Closed -$426 – 5455
2023
Q1 		$426 Hold
103
– – ﹤0.01% 4813
2022
Q4 		$691 Hold
103
– – ﹤0.01% 4707
2022
Q3 		$1K Hold
103
– – ﹤0.01% 4666
2022
Q2 		$1K Hold
103
– – ﹤0.01% 4713
2022
Q1 		$1K Buy
+103
New +$735 ﹤0.01% 4790
2014
Q4 		– Sell
-247,604
Closed -$38.7M – 2803
2014
Q3 		$38.7M Buy
247,604
+37,550
+18% +$6.42M 0.01% 1427
2014
Q2 		$40.5M Sell
210,054
-2,600
-1% -$456K 0.01% 1436
2014
Q1 		$35.5M Buy
+212,654
New +$29.9M ﹤0.01% 1482

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

Fidelity Investments's FTK Position: Q1 2026 in Review

Fidelity Investments increased its Flotek Industries (FTK) stake by 35% in Q1 2026, buying an estimated $8.22K and bringing the position to 1,865 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4321.

Fidelity Investments first reported a position in FTK in Q1 2014 and has held it in 11 quarters since. The position peaked at $40.5M in Q2 2014. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Fidelity Investments held 1,865 shares of Flotek Industries worth $31.6K as of Q1 2026.
  • Fidelity Investments bought 479 Flotek Industries shares in Q1 2026, an estimated $8.22K.
  • Flotek Industries made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4321 holding.
  • Fidelity Investments first reported a position in Flotek Industries in Q1 2014 and has held it in 11 quarters since.
  • Fidelity Investments's Flotek Industries position peaked at $40.5M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.