Position in FTI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$47,556,791
-$2,277,574 QoQ
Shares Held
717,297
-0.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#74
of 813 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $69,727,284 across 3 Oil & Gas Equipment & Services names. FTI ranks #1 (68.2% of the industry book) .
All Filings in FTI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,556,791 | 717,297 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $49,834,365 | 720,879 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,573,449 | 731,002 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,566,892 | 673,432 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $806,939 | 30,764 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,706,418 | 65,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,767,040 | 70,372 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,140,246 | 56,616 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $274,061 | 13,474 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $217,422 | 13,082 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $233,087 | 17,076 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||