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Turtle Creek Wealth Advisors’s Flotek Industries FTK Stock Holding History

Turtle Creek Wealth Advisors’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 		$669K Hold
39,429
– – 0.05% 188
2025
Q4 		$679K Buy
39,429
+21,450
+119% +$341K 0.05% 195
2025
Q3 		$262K Buy
+17,979
New +$227K 0.02% 303

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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

Turtle Creek Wealth Advisors's FTK Position: Q1 2026 in Review

Turtle Creek Wealth Advisors held its Flotek Industries (FTK) position steady in Q1 2026 at 39,429 shares worth $669K. The position accounts for 0.05% of the portfolio, ranked #188.

Turtle Creek Wealth Advisors first reported a position in FTK in Q3 2025 and has held it in 3 quarters since. The position peaked at $679K in Q4 2025. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Turtle Creek Wealth Advisors held 39,429 shares of Flotek Industries worth $669K as of Q1 2026.
  • Turtle Creek Wealth Advisors left its Flotek Industries share count unchanged in Q1 2026.
  • Flotek Industries made up 0.05% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #188 holding.
  • Turtle Creek Wealth Advisors first reported a position in Flotek Industries in Q3 2025 and has held it in 3 quarters since.
  • Turtle Creek Wealth Advisors's Flotek Industries position peaked at $679K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.