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Point72 (DIFC)’s Flotek Industries FTK Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$24.7K Buy
+1,689
New +$21.4K ﹤0.01% 845
2025
Q2 		– Sell
-1,400
Closed -$11.7K – 1752
2025
Q1 		$11.7K Buy
1,400
+546
+64% +$4.72K ﹤0.01% 1433
2024
Q4 		$8.14K Buy
+854
New +$5.81K ﹤0.01% 1354

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Point72 (DIFC)'s FTK Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Flotek Industries (FTK) in Q3 2025: 1,689 shares worth $24.7K. The stake represents ﹤0.01% of the portfolio and ranks #845 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in FTK as recently as Q1 2025.

Point72 (DIFC) first reported a position in FTK in Q4 2024 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold FTK as of Q3 2025.

  • Point72 (DIFC) held 1,689 shares of Flotek Industries worth $24.7K as of Q3 2025.
  • Flotek Industries was a new Point72 (DIFC) position in Q3 2025.
  • Flotek Industries made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #845 holding.
  • Point72 (DIFC) first reported a position in Flotek Industries in Q4 2024 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.