Position in FTI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$158,435,717
-$5,644,061 QoQ
Shares Held
2,389,679
+0.7% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#33
of 813 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AGF MANAGEMENT LTD holds $440,398,553 across 5 Oil & Gas Equipment & Services names. FTI ranks #1 (36.0% of the industry book) .
All Filings in FTI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,435,717 | 2,389,679 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $164,079,778 | 2,373,496 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,279,183 | 28,707 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $11,527,860 | 334,723 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,063,771 | 349,125 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,314,628 | 321,860 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $2,609,355 | 103,917 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,693,402 | 133,734 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||