Position in FTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,780,439
-$1,307,285 QoQ
Shares Held
132,435
-9.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 813 holders
Holding Since
Mar 2020
19 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, 2026FEDERATED HERMES, INC. holds $270,047,844 across 21 Oil & Gas Equipment & Services names. FTI ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
729,141 | $59,424,991 | |
| 2 | HAL |
Halliburton Co
|
1,029,004 | $34,934,685 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
453,615 | $34,080,094 | |
| 4 | OII |
Oceaneering International Inc
|
666,525 | $27,007,592 | |
| 5 | TDW |
Tidewater Inc
|
392,399 | $26,145,545 | |
| 6 | AROC |
Archrock, Inc.
|
557,680 | $22,703,152 | |
| 7 | SLB |
Slb Limited/Nv
|
446,768 | $20,770,243 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
590,000 | $20,219,300 |
All Filings in FTI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,780,439 | 132,435 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,087,724 | 145,924 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,273,778 | 140,794 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,116,462 | 180,392 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,942,655 | 172,551 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,828,012 | 183,907 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,447,158 | 119,114 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,526,693 | 172,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,529,575 | 249,697 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,903,020 | 314,736 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,094,515 | 352,260 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $7,635,208 | 375,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,965,007 | 298,737 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,177,090 | 306,014 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,520,055 | 124,697 | Shares | Defined | 2023-02-13 | |
| 2020-12-31 | $61,842 | 6,579 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,031 | 3,967 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,397 | 4,444 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,163 | 2,695 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||