Masters Capital Management’s Flotek Industries FTK Stock Holding History

Masters Capital Management’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	$23.5M	Sell	1,000,000 -89,438	-8%	-$1.73M	0.6%	36
2026 Q1	$18.5M	Buy	1,089,438 +89,438	+9%	+$1.54M	0.61%	43
2025 Q4	$17.2M	Hold	1,000,000	–	–	0.7%	46
2025 Q3	$14.6M	Hold	1,000,000	–	–	0.53%	43
2025 Q2	$14.8M	Buy	1,000,000 +500,000	+100%	+$5.76M	0.58%	36
2025 Q1	$4.17M	Hold	500,000	–	–	0.2%	61
2024 Q4	$4.76M	Buy	500,000 +25,000	+5%	+$170K	0.18%	68
2024 Q3	$2.37M	Hold	475,000	–	–	0.12%	60
2024 Q2	$2.33M	Sell	475,000 -25,000	-5%	-$98.4K	0.13%	62
2024 Q1	$1.87M	Buy	500,000 +18,524	+4%	+$59.3K	0.07%	65
2023 Q4	$1.89M	Buy	481,476 +148,140	+44%	+$576K	0.08%	57
2023 Q3	$1.48M	Buy	333,336 +3	+0%	+$14	0.08%	54
2023 Q2	$1.47M	Hold	333,333	–	–	0.06%	56
2023 Q1	$1.38M	Hold	333,333	–	–	0.07%	53
2022 Q4	$2.24M	Hold	333,333	–	–	0.17%	48
2022 Q3	$2M	Hold	333,333	–	–	0.14%	40
2022 Q2	$1.98M	Hold	333,333	–	–	0.09%	53
2022 Q1	$2.52M	Sell	333,333 -166,667	-33%	-$1.19M	0.1%	59
2021 Q4	$3.39M	Hold	500,000	–	–	0.14%	59
2021 Q3	$3.78M	Hold	500,000	–	–	0.16%	64
2021 Q2	$5.19M	Hold	500,000	–	–	0.15%	58
2021 Q1	$5.04M	Buy	500,000 +41,667	+9%	+$518K	0.17%	52
2020 Q4	$5.8M	Buy	458,333 +41,666	+10%	+$604K	0.34%	52
2020 Q3	$6.78M	Buy	416,667 +59,714	+17%	+$696K	0.45%	43
2020 Q2	$2.57M	Buy	+356,953	New	+$2.04M	0.29%	42

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Masters Capital Management's FTK Position: Q2 2026 in Review

Masters Capital Management reduced its Flotek Industries (FTK) stake by 8.2% in Q2 2026, selling an estimated $1.73M and leaving 1,000,000 shares worth $23.5M. The position accounts for 0.6% of the portfolio, ranked #36.

Masters Capital Management first reported a position in FTK in Q2 2020 and has held it in 25 quarters since. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

Masters Capital Management held 1,000,000 shares of Flotek Industries worth $23.5M as of Q2 2026.
Masters Capital Management sold 89,438 Flotek Industries shares in Q2 2026, an estimated $1.73M.
Flotek Industries made up 0.6% of Masters Capital Management's portfolio in Q2 2026, its #36 holding.
Masters Capital Management first reported a position in Flotek Industries in Q2 2020 and has held it in 25 quarters since.
113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.