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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
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

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Wyoming's FTK Position: Q4 2025 in Review

State of Wyoming sold out of Flotek Industries (FTK) in Q4 2025, closing a stake of 3,913 shares — an estimated $57.1K sold.

State of Wyoming first reported a position in FTK in Q2 2025 and held it in 2 quarters. The position peaked at $548K in Q2 2025. 100 funds tracked by Wall St. Rank hold FTK as of Q4 2025.

  • State of Wyoming reported no remaining Flotek Industries position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 3,913 Flotek Industries shares in Q4 2025, an estimated $57.1K.
  • State of Wyoming first reported a position in Flotek Industries in Q2 2025 and held it in 2 quarters.
  • State of Wyoming's Flotek Industries position peaked at $548K in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.