JP Morgan Chase
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JP Morgan Chase’s Flotek Industries FTK Stock Holding History

JP Morgan Chase’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 		$98.3K Buy
5,805
+114
+2% +$1.96K ﹤0.01% 5848
2025
Q4 		$98.1K Sell
5,691
-49
-0.9% -$778 ﹤0.01% 5902
2025
Q3 		$83.8K Sell
5,740
-46,420
-89% -$587K ﹤0.01% 6002
2025
Q2 		$770K Sell
52,160
-45,424
-47% -$523K ﹤0.01% 4538
2025
Q1 		$813K Buy
97,584
+66,087
+210% +$571K ﹤0.01% 4478
2024
Q4 		$300K Buy
31,497
+30,732
+4,017% +$209K ﹤0.01% 5295
2024
Q3 		$3.81K Buy
765
+742
+3,226% +$3.36K ﹤0.01% 6535
2024
Q2 		$113 Hold
23
– – ﹤0.01% 6863
2024
Q1 		$86 Hold
23
– – ﹤0.01% 6931
2023
Q4 		$90 Sell
23
-2
-8% -$8 ﹤0.01% 7137
2023
Q3 		$111 Buy
25
+1
+4% +$5 ﹤0.01% 6898
2023
Q2 		$103 Hold
24
– – ﹤0.01% 6692
2023
Q1 		$0 Hold
24
– – ﹤0.01% 6877
2022
Q4 		$0 Hold
24
– – ﹤0.01% 6695
2022
Q3 		$0 Hold
24
– – ﹤0.01% 6582
2022
Q2 		$0 Hold
24
– – ﹤0.01% 6606
2022
Q1 		$0 Hold
24
– – ﹤0.01% 6734
2021
Q4 		$0 Hold
24
– – ﹤0.01% 6747
2021
Q3 		$0 Hold
24
– – ﹤0.01% 6588
2021
Q2 		$0 Hold
24
– – ﹤0.01% 6422
2021
Q1 		$0 Hold
24
– – ﹤0.01% 6155
2020
Q4 		$0 Hold
24
– – ﹤0.01% 5728
2020
Q3 		$0 Sell
24
-475
-95% -$5.54K ﹤0.01% 5563
2020
Q2 		$4K Sell
499
-56,379
-99% -$323K ﹤0.01% 5201
2020
Q1 		$303K Sell
56,878
-39,260
-41% -$356K ﹤0.01% 4082
2019
Q4 		$1.15M Buy
96,138
+5,048
+6% +$58.3K ﹤0.01% 3750
2019
Q3 		$1.2M Buy
91,090
+33,394
+58% +$508K ﹤0.01% 3726
2019
Q2 		$1.1M Buy
57,696
+23,803
+70% +$483K ﹤0.01% 3800
2019
Q1 		$660K Sell
33,893
-195,914
-85% -$3.2M ﹤0.01% 4046
2018
Q4 		$1.5M Buy
229,807
+127,065
+124% +$1.29M ﹤0.01% 3484
2018
Q3 		$1.48M Buy
102,742
+4,641
+5% +$71.9K ﹤0.01% 3667
2018
Q2 		$1.9M Buy
98,101
+79,699
+433% +$1.98M ﹤0.01% 3456
2018
Q1 		$674K Sell
18,402
-29,462
-62% -$1.03M ﹤0.01% 3886
2017
Q4 		$1.34M Sell
47,864
-3,048
-6% -$86.8K ﹤0.01% 3562
2017
Q3 		$1.46M Sell
50,912
-625,558
-92% -$24.8M ﹤0.01% 3323
2017
Q2 		$36.3M Buy
676,470
+655,278
+3,092% +$41.2M 0.01% 1085
2017
Q1 		$1.63M Sell
21,192
-10,090
-32% -$692K ﹤0.01% 3162
2016
Q4 		$1.76M Buy
31,282
+22,483
+256% +$1.64M ﹤0.01% 3145
2016
Q3 		$768K Buy
8,799
+3,821
+77% +$331K ﹤0.01% 3249
2016
Q2 		$394K Buy
4,978
+4,953
+19,812% +$317K ﹤0.01% 3529
2016
Q1 		$1K Sell
25
-31
-55% -$1.36K ﹤0.01% 4564
2015
Q4 		$4K Buy
+56
New +$4.8K ﹤0.01% 4386
2015
Q1 		– Sell
-11,919
Closed -$1.34M – 4131
2014
Q4 		$1.34M Buy
11,919
+8,662
+266% +$1.07M ﹤0.01% 3197
2014
Q3 		$509K Hold
3,257
– – ﹤0.01% 3657
2014
Q2 		$629K Sell
3,257
-481
-13% -$84.4K ﹤0.01% 3037
2014
Q1 		$625K Sell
3,738
-8,645
-70% -$1.22M ﹤0.01% 3054
2013
Q4 		$1.49M Buy
12,383
+357
+3% +$45.2K ﹤0.01% 2942
2013
Q3 		$1.66M Buy
12,026
+6,813
+131% +$826K ﹤0.01% 2931
2013
Q2 		$562K Buy
+5,213
New +$521K ﹤0.01% 3548

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

JP Morgan Chase's FTK Position: Q1 2026 in Review

JP Morgan Chase increased its Flotek Industries (FTK) stake by 2% in Q1 2026, buying an estimated $1.96K and bringing the position to 5,805 shares worth $98.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5848.

JP Morgan Chase first reported a position in FTK in Q2 2013 and has held it in 49 quarters since. The position peaked at $36.3M in Q2 2017. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • JP Morgan Chase held 5,805 shares of Flotek Industries worth $98.3K as of Q1 2026.
  • JP Morgan Chase bought 114 Flotek Industries shares in Q1 2026, an estimated $1.96K.
  • Flotek Industries made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5848 holding.
  • JP Morgan Chase first reported a position in Flotek Industries in Q2 2013 and has held it in 49 quarters since.
  • JP Morgan Chase's Flotek Industries position peaked at $36.3M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.