Position in FTI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$9,741,523
-$305,152 QoQ
Shares Held
140,916
-37.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $21,427,754 across 10 Oil & Gas Equipment & Services names. FTI ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
140,916 | $9,741,523 | |
| 2 | NOV |
NOV Inc.
|
156,232 | $2,938,723 | |
| 3 | OII |
Oceaneering International Inc
|
59,087 | $2,095,815 | |
| 4 | SLB |
Slb Limited/Nv
|
32,898 | $1,690,627 | |
| 5 | AROC |
Archrock, Inc.
|
43,925 | $1,528,589 | |
| 6 | BKR |
Baker Hughes Co
|
17,975 | $1,097,373 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
|
48,525 | $814,734 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
13,518 | $763,901 |
All Filings in FTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,741,523 | 140,916 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $10,046,675 | 225,464 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,840,942 | 224,105 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $9,301,692 | 270,084 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $8,737,408 | 275,715 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,051,375 | 243,655 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,537,381 | 249,233 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,170,700 | 350,696 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $7,468,115 | 297,416 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $6,825,345 | 338,895 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,105,026 | 349,313 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $7,484,783 | 450,348 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $6,143,592 | 450,080 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $5,656,720 | 464,046 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,969,804 | 469,244 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,106,150 | 461,538 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,524,901 | 454,826 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,338,872 | 395,080 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,433,076 | 455,920 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,039,584 | 446,363 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,679,564 | 347,094 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,932,134 | 276,256 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,017,920 | 216,814 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,087,975 | 213,777 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $918,824 | 183,219 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||