Group One Trading
FTK icon

Group One Trading’s Flotek Industries FTK Stock Holding History

Group One Trading’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 		– Sell
-2,500
Closed -$43.1K – 7990
2025
Q4 		$43.1K Sell
2,500
-11,100
-82% -$176K ﹤0.01% 5725
2025
Q3 		$199K Buy
13,600
+12,600
+1,260% +$159K ﹤0.01% 4671
2025
Q2 		$14.8K Sell
1,000
-800
-44% -$9.22K ﹤0.01% 6464
2025
Q1 		$15K Buy
1,800
+1,600
+800% +$13.8K ﹤0.01% 6007
2024
Q4 		$1.91K Sell
200
-100
-33% -$680 ﹤0.01% 6756
2024
Q3 		$1.49K Sell
300
-1,200
-80% -$5.44K ﹤0.01% 6216
2024
Q2 		$7.37K Buy
1,500
+900
+150% +$3.54K ﹤0.01% 5776
2024
Q1 		$2.24K Sell
600
-6,200
-91% -$19.9K ﹤0.01% 6462
2023
Q4 		$26.7K Buy
6,800
+300
+5% +$1.17K ﹤0.01% 5526
2023
Q3 		$28.8K Buy
6,500
+6,033
+1,292% +$28.7K ﹤0.01% 5583
2023
Q2 		$2.06K Sell
467
-3,866
-89% -$15.8K ﹤0.01% 7082
2023
Q1 		$17.9K Buy
4,333
+1,983
+84% +$13K ﹤0.01% 5581
2022
Q4 		$15.8K Buy
+2,350
New +$16.4K ﹤0.01% 5753
2022
Q3 		– Sell
-2,583
Closed -$15K – 7739
2022
Q2 		$15K Sell
2,583
-14,134
-85% -$107K ﹤0.01% 6501
2022
Q1 		$126K Buy
16,717
+6,067
+57% +$43.3K ﹤0.01% 5271
2021
Q4 		$72K Sell
10,650
-1,733
-14% -$9.85K ﹤0.01% 6020
2021
Q3 		$94K Sell
12,383
-30,700
-71% -$277K ﹤0.01% 5968
2021
Q2 		$447K Sell
43,083
-23,967
-36% -$258K ﹤0.01% 4332
2021
Q1 		$676K Buy
67,050
+65,450
+4,091% +$814K ﹤0.01% 3688
2020
Q4 		$20K Sell
1,600
-58,983
-97% -$855K ﹤0.01% 5516
2020
Q3 		$985K Buy
60,583
+47,983
+381% +$559K ﹤0.01% 2208
2020
Q2 		$91K Buy
12,600
+10,583
+525% +$60.6K ﹤0.01% 3981
2020
Q1 		$11K Sell
2,017
-25,816
-93% -$234K ﹤0.01% 4522
2019
Q4 		$334K Buy
27,833
+6,400
+30% +$73.9K ﹤0.01% 2775
2019
Q3 		$283K Buy
21,433
+11,833
+123% +$180K ﹤0.01% 2821
2019
Q2 		$191K Sell
9,600
-17,850
-65% -$362K ﹤0.01% 2884
2019
Q1 		$534K Buy
+27,450
New +$448K 0.01% 1890
2018
Q4 		– Sell
-7,200
Closed -$104K – 5030
2018
Q3 		$104K Sell
7,200
-12,217
-63% -$189K ﹤0.01% 3505
2018
Q2 		$376K Buy
19,417
+13,884
+251% +$344K ﹤0.01% 2537
2018
Q1 		$203K Sell
5,533
-18,534
-77% -$650K ﹤0.01% 2795
2017
Q4 		$673K Buy
24,067
+17,167
+249% +$489K ﹤0.01% 2015
2017
Q3 		$193K Buy
6,900
+3,017
+78% +$119K ﹤0.01% 2783
2017
Q2 		$208K Buy
3,883
+2,516
+184% +$158K ﹤0.01% 2617
2017
Q1 		$105K Buy
1,367
+1,267
+1,267% +$86.8K ﹤0.01% 2946
2016
Q4 		$6K Sell
100
-10,500
-99% -$767K ﹤0.01% 4063
2016
Q3 		$925K Sell
10,600
-1,467
-12% -$127K 0.01% 1334
2016
Q2 		$956K Buy
12,067
+10,634
+742% +$680K 0.01% 1293
2016
Q1 		$63K Sell
1,433
-10,200
-88% -$448K ﹤0.01% 3127
2015
Q4 		$799K Sell
11,633
-5,884
-34% -$504K 0.01% 1468
2015
Q3 		$1.75M Buy
17,517
+8,917
+104% +$904K 0.02% 871
2015
Q2 		$647K Sell
8,600
-2,150
-20% -$174K 0.01% 1564
2015
Q1 		$951K Buy
10,750
+83
+0.8% +$8.12K 0.01% 1125
2014
Q4 		$1.2M Sell
10,667
-9,200
-46% -$1.14M 0.02% 961
2014
Q3 		$3.11M Buy
19,867
+12,117
+156% +$2.07M 0.05% 471
2014
Q2 		$1.5M Buy
7,750
+4,083
+111% +$717K 0.02% 877
2014
Q1 		$613K Buy
3,667
+2,184
+147% +$307K 0.01% 1482
2013
Q4 		$179K Sell
1,483
-1,900
-56% -$241K ﹤0.01% 2536
2013
Q3 		$467K Sell
3,383
-7,467
-69% -$906K 0.01% 1662
2013
Q2 		$1.17M Buy
+10,850
New +$1.08M 0.03% 709

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

Group One Trading's FTK Position: Q1 2026 in Review

Group One Trading sold out of Flotek Industries (FTK) in Q1 2026, closing a stake of 13,664 shares — an estimated $235K sold.

Group One Trading first reported a position in FTK in Q2 2013 and held it in 28 quarters. The position peaked at $2.37M in Q4 2014. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Group One Trading reported no remaining Flotek Industries position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 13,664 Flotek Industries shares in Q1 2026, an estimated $235K.
  • Group One Trading first reported a position in Flotek Industries in Q2 2013 and held it in 28 quarters.
  • Group One Trading's Flotek Industries position peaked at $2.37M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.