Position in FTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,344,716
+$393,236 QoQ
Shares Held
135,176
-32.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $49,948,471 across 8 Oil & Gas Equipment & Services names. FTI ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
387,190 | $23,637,949 | |
| 2 | FTI |
TechnipFMC plc
This page
|
135,176 | $9,344,716 | |
| 3 | LBRT |
Liberty Energy Inc.
|
264,789 | $7,625,923 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
94,256 | $5,326,406 | |
| 5 | AROC |
Archrock, Inc.
|
50,690 | $1,764,012 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
15,320 | $893,462 | |
| 7 | NEXT |
NextDecade Corp
|
106,250 | $813,875 | |
| 8 | USAC |
USA Compression Partners, LP
|
19,990 | $542,128 |
All Filings in FTI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,344,716 | 135,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,951,480 | 200,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,698,115 | 195,136 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,479,162 | 217,165 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $8,132,446 | 256,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,164,473 | 385,780 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $12,309,214 | 469,280 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $12,633,849 | 483,130 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,214,257 | 486,430 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $10,855,460 | 539,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,483,878 | 613,760 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,746,108 | 526,240 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $6,322,816 | 463,210 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,783,044 | 310,340 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||