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State of Wyoming’s Flotek Industries FTK Stock Holding History

State of Wyoming’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 		$997K Buy
+42,374
New +$820K 0.1% 136
2025
Q4 		– Sell
-3,913
Closed -$57.1K – 1915
2025
Q3 		$57.1K Sell
3,913
-33,219
-89% -$420K 0.01% 1528
2025
Q2 		$548K Buy
+37,132
New +$428K 0.07% 246

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wyoming's FTK Position: Q2 2026 in Review

State of Wyoming opened a new position in Flotek Industries (FTK) in Q2 2026: 42,374 shares worth $997K. The stake represents 0.1% of the portfolio and ranks #136 among its holdings. This is a return to the name: State of Wyoming previously reported a position in FTK as recently as Q3 2025.

State of Wyoming first reported a position in FTK in Q2 2025 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • State of Wyoming held 42,374 shares of Flotek Industries worth $997K as of Q2 2026.
  • Flotek Industries was a new State of Wyoming position in Q2 2026.
  • Flotek Industries made up 0.1% of State of Wyoming's portfolio in Q2 2026, its #136 holding.
  • State of Wyoming first reported a position in Flotek Industries in Q2 2025 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.