Position in FTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,976,792
+$5,481,891 QoQ
Shares Held
331,475
+38.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#114
of 813 holders
Holding Since
Mar 2020
17 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, 2026CANADA LIFE ASSURANCE Co holds $167,644,099 across 16 Oil & Gas Equipment & Services names. FTI ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,783,710 | $82,924,677 | |
| 2 | BKR |
Baker Hughes Co
|
680,673 | $37,777,351 | |
| 3 | FTI |
TechnipFMC plc
This page
|
331,475 | $21,976,792 | |
| 4 | AROC |
Archrock, Inc.
|
144,901 | $5,898,919 | |
| 5 | NOV |
NOV Inc.
|
215,755 | $4,002,255 | |
| 6 | LBRT |
Liberty Energy Inc.
|
132,740 | $3,476,460 | |
| 7 | OII |
Oceaneering International Inc
|
78,603 | $3,184,993 | |
| 8 | WHD |
Cactus, Inc.
|
55,590 | $2,847,875 |
All Filings in FTI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,976,792 | 331,475 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,494,901 | 238,607 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,628,629 | 238,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,656,058 | 244,767 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,733,261 | 50,327 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,514,211 | 47,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,341,340 | 46,349 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,215,734 | 46,349 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,327,609 | 50,769 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,274,809 | 50,769 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,057,956 | 151,835 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,868,062 | 141,006 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,903,953 | 114,558 | Shares | Sole | 2023-08-10 | |
| 2020-12-31 | $680,554 | 72,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $533,372 | 84,529 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $580,299 | 84,839 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,659,474 | 246,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||