Position in FTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,845,659
-$21,186,659 QoQ
Shares Held
27,838
-91.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#348
of 813 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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $9,025,927 across 4 Oil & Gas Equipment & Services names. FTI ranks #2 (20.4% of the industry book) .
All Filings in FTI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,845,659 | 27,838 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,032,318 | 333,174 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,927,394 | 424,762 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,635,391 | 472,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,205,293 | 528,609 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,259,892 | 639,315 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $21,076,191 | 728,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,396,860 | 815,740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,653,978 | 828,068 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,380,467 | 891,297 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,863,043 | 936,596 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,165,006 | 1,089,725 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,864,825 | 1,556,247 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $22,604,563 | 1,656,012 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $19,205,308 | 1,575,497 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||