Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,941,806
-$11,779,872 QoQ
Shares Held
451,611
-25.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Jun 30, 2024CallValue
$16,213,000
CallShares
620,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $810,389,454 across 44 Oil & Gas Equipment & Services names. FTI ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
5,621,972 | $261,365,471 | |
| 2 | EFXT |
Enerflex Ltd.
|
8,531,161 | $209,098,753 | |
| 3 | HAL |
Halliburton Co
|
4,267,244 | $144,872,927 | |
| 4 | BKR |
Baker Hughes Co
|
1,352,268 | $75,050,871 | |
| 5 | OII |
Oceaneering International Inc
|
932,192 | $37,772,416 | |
| 6 | FTI |
TechnipFMC plc
This page
|
451,611 | $29,941,806 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
106,848 | $8,596,988 | |
| 8 | AROC |
Archrock, Inc.
|
170,961 | $6,959,819 |
All Filings in FTI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,941,806 | 451,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,721,678 | 603,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,481,106 | 1,424,621 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,881,367 | 656,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,049,619 | 1,046,737 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $17,051,086 | 538,059 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $18,153,567 | 627,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,963,358 | 646,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,213,000 | 620,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $19,468,017 | 744,475 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $79,608,464 | 3,170,389 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $14,061,600 | 560,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $27,611,940 | 1,371,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $69,461,284 | 3,448,922 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,390,288 | 3,706,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,490,518 | 4,361,644 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,633,175 | 4,368,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,306,618 | 4,619,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,240,882 | 264,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,717,581 | 255,213 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,962,500 | 253,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,708,843 | 288,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,932,189 | 256,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,479,421 | 605,461 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,613,181 | 1,245,231 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $11,681,446 | 1,242,716 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,684,799 | 1,693,327 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,618,262 | 1,698,572 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,914,826 | 729,200 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $5,553,535 | 823,964 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||