Position in FTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,532,461
-$5,423,261 QoQ
Shares Held
385,105
-14.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 813 holders
Holding Since
Mar 2021
21 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, 2026FIRST TRUST ADVISORS LP holds $1,047,548,124 across 30 Oil & Gas Equipment & Services names. FTI ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,267,874 | $458,867,007 | |
| 2 | WFRD |
Weatherford International plc
|
2,487,704 | $202,747,876 | |
| 3 | WHD |
Cactus, Inc.
|
1,606,150 | $82,283,064 | |
| 4 | NOV |
NOV Inc.
|
3,885,408 | $72,074,318 | |
| 5 | SLB |
Slb Limited/Nv
|
783,863 | $36,441,790 | |
| 6 | VTOL |
Bristow Group Inc.
|
696,290 | $28,770,702 | |
| 7 | FTI |
TechnipFMC plc
This page
|
385,105 | $25,532,461 | |
| 8 | HAL |
Halliburton Co
|
580,101 | $19,694,428 |
All Filings in FTI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,532,461 | 385,105 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,955,722 | 447,790 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,844,451 | 333,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,379,388 | 339,148 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,239,769 | 297,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,758,828 | 371,058 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,426,293 | 256,610 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,113,444 | 271,195 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,760,169 | 296,756 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,848,934 | 312,582 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,215,385 | 308,609 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,820,246 | 335,312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $684,976 | 41,214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $718,563 | 52,642 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $521,402 | 42,773 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $96,117 | 14,282 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $720,385 | 92,953 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $567,141 | 95,801 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $592,347 | 78,665 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $156,438 | 17,286 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $146,880 | 19,026 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||