Verition Fund Management’s Flotek Industries FTK Stock Holding History

Verition Fund 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 Q1	–	Sell	-14,023	Closed	-$242K	–	2747
2025 Q4	$242K	Sell	14,023 -181	-1%	-$2.87K	﹤0.01%	3105
2025 Q3	$207K	Sell	14,204 -2,594	-15%	-$32.8K	﹤0.01%	3468
2025 Q2	$248K	Buy	16,798 +4,573	+37%	+$52.7K	﹤0.01%	3285
2025 Q1	$102K	Buy	+12,225	New	+$106K	﹤0.01%	3152
2020 Q3	–	Sell	-5,000	Closed	-$36K	–	1176
2020 Q2	$36K	Hold	5,000	–	–	﹤0.01%	1026
2020 Q1	$27K	Buy	+5,000	New	+$45.3K	﹤0.01%	551
2017 Q4	–	Sell	-11,131	Closed	-$311K	–	985
2017 Q3	$311K	Buy	+11,131	New	+$440K	0.03%	849
2017 Q1	–	Sell	-2,167	Closed	-$122K	–	1268
2016 Q4	$122K	Buy	+2,167	New	+$158K	0.01%	1090

Other funds holding FTK

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

Verition Fund Management's FTK Position: Q1 2026 in Review

Verition Fund Management sold out of Flotek Industries (FTK) in Q1 2026, closing a stake of 14,023 shares — an estimated $242K sold.

Verition Fund Management first reported a position in FTK in Q4 2016 and held it in 8 quarters. The position peaked at $311K in Q3 2017. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

Verition Fund Management reported no remaining Flotek Industries position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 14,023 Flotek Industries shares in Q1 2026, an estimated $242K.
Verition Fund Management first reported a position in Flotek Industries in Q4 2016 and held it in 8 quarters.
Verition Fund Management's Flotek Industries position peaked at $311K in Q3 2017.
104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.