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 Q2	$47.8K	Buy	2,033 +168	+9%	+$3.25K	﹤0.01%	4321
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

DCM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments's FTK Position: Q2 2026 in Review

Fidelity Investments increased its Flotek Industries (FTK) stake by 9% in Q2 2026, buying an estimated $3.25K and bringing the position to 2,033 shares worth $47.8K. 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 12 quarters since. The position peaked at $40.5M in Q2 2014. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

Fidelity Investments held 2,033 shares of Flotek Industries worth $47.8K as of Q2 2026.
Fidelity Investments bought 168 Flotek Industries shares in Q2 2026, an estimated $3.25K.
Flotek Industries made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4321 holding.
Fidelity Investments first reported a position in Flotek Industries in Q1 2014 and has held it in 12 quarters since.
Fidelity Investments's Flotek Industries position peaked at $40.5M in Q2 2014.
113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.