Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,962,018
-$6,382,698 QoQ
Shares Held
44,676
-66.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#299
of 816 holders
Holding Since
Dec 2022
15 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, 2026CASTLEARK MANAGEMENT LLC holds $43,344,821 across 8 Oil & Gas Equipment & Services names. FTI ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
330,020 | $18,316,110 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
125,806 | $10,122,350 | |
| 3 | LBRT |
Liberty Energy Inc.
|
296,629 | $7,768,713 | |
| 4 | FTI |
TechnipFMC plc
This page
|
44,676 | $2,962,018 | |
| 5 | AROC |
Archrock, Inc.
|
41,660 | $1,695,978 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
15,320 | $1,150,991 | |
| 7 | NEXT |
NextDecade Corp
|
106,250 | $801,125 | |
| 8 | USAC |
USA Compression Partners, LP
|
19,990 | $527,536 |
All Filings in FTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,962,018 | 44,676 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||