Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$973,664,690
-$257,486,338 QoQ
Shares Held
14,685,742
-17.5% QoQ
Ownership
3.74%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#6
of 813 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,940,726,918 across 34 Oil & Gas Equipment & Services names. FTI ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
14,685,742 | $973,664,690 | |
| 2 | HAL |
Halliburton Co
|
11,869,743 | $402,977,771 | |
| 3 | NOV |
NOV Inc.
|
8,676,962 | $160,957,642 | |
| 4 | BKR |
Baker Hughes Co
|
2,278,339 | $126,447,812 | |
| 5 | SLB |
Slb Limited/Nv
|
970,706 | $45,128,117 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
775,990 | $23,225,378 | |
| 7 | AROC |
Archrock, Inc.
|
519,992 | $21,168,872 | |
| 8 | LBRT |
Liberty Energy Inc.
|
745,431 | $19,522,834 |
All Filings in FTI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,664,690 | 14,685,742 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,231,151,028 | 17,809,215 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $751,567,138 | 16,866,408 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $525,338,645 | 13,316,569 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $342,278,838 | 9,938,410 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $276,834,235 | 8,735,697 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $119,602,015 | 4,132,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,544,141 | 2,422,575 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,112,240 | 1,036,797 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,297,079 | 210,955 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,697,660 | 84,293 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,057,024 | 101,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,345,754 | 80,972 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $170,242 | 12,472 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $164,955 | 13,532 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $112,788 | 13,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,541 | 14,345 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $351,160 | 45,311 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $161,895 | 17,223 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $108,676 | 17,223 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $195,521 | 28,585 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $192,663 | 28,585 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||