Position in FTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$566,174
-$601,119 QoQ
Shares Held
8,190
-68.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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)
Derivatives in FTI
reported options exposure · as of Jun 30, 2024CallValue
$3,383,810
CallShares
129,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026NOMURA HOLDINGS INC holds $54,143,833 across 7 Oil & Gas Equipment & Services names. FTI ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
726,090 | $20,911,392 | |
| 2 | SLB |
Slb Limited/Nv
|
299,792 | $15,406,309 | |
| 3 | BKR |
Baker Hughes Co
|
182,923 | $11,167,448 | |
| 4 | NINE |
Nine Energy Service, Inc.
|
502,053 | $4,116,834 | |
| 5 | HAL |
Halliburton Co
|
27,782 | $1,083,220 | |
| 6 | WFRD |
Weatherford International plc
|
9,436 | $892,456 | |
| 7 | FTI |
TechnipFMC plc
This page
|
8,190 | $566,174 |
All Filings in FTI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,174 | 8,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,167,293 | 26,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $221,511 | 5,615 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $500,353 | 15,789 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $3,383,810 | 129,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,955,617 | 77,882 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $989,334 | 39,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,096,326 | 53,900 | Call | Defined | 2023-11-14 | |
| 2021-03-31 | $617,237 | 79,953 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $149,279 | 21,344 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,690 | 16,548 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $142,022 | 27,906 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||