Position in FTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,252,025
-$39,868,055 QoQ
Shares Held
1,481,931
-25.8% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#44
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Mar 31, 2026CallValue
$13,826
CallShares
200
PutValue
$15,484
PutShares
224
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $738,639,818 across 43 Oil & Gas Equipment & Services names. FTI ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
This page
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in FTI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,252,025 | 1,481,931 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $138,120,080 | 1,997,976 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,826 | 200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $15,484 | 224 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $15,596 | 350 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $42,430,254 | 952,205 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $9,981 | 224 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $36,734,459 | 931,165 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,610 | 250 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $36,648,258 | 1,064,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,842,813 | 499,931 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,672,449 | 299,670 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $164,436 | 5,682 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,341 | 1,083 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $65,283 | 2,489 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $12,535,920 | 477,923 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $605,988 | 23,103 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $20,227,626 | 773,523 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $71,859 | 2,748 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $6,528 | 260 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $89,666 | 3,571 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $10,632,151 | 423,423 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,945,080 | 444,145 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,667,755 | 819,457 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,396,219 | 926,367 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,339,742 | 1,490,091 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,684,497 | 1,614,807 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,948,169 | 584,890 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,762,667 | 1,004,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,200,414 | 1,058,118 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $27,054 | 4,570 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $80,081 | 10,635 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,195,371 | 463,577 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $33,728 | 4,369 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $975,243 | 103,750 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,878,130 | 297,646 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,733,780 | 253,476 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,449,651 | 215,081 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||