Position in FTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,406,773
-$1,334,750 QoQ
Shares Held
126,799
-10.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#194
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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $22,048,344 across 10 Oil & Gas Equipment & Services names. FTI ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
126,799 | $8,406,773 | |
| 2 | NOV |
NOV Inc.
|
154,684 | $2,869,388 | |
| 3 | OII |
Oceaneering International Inc
|
70,143 | $2,842,193 | |
| 4 | AROC |
Archrock, Inc.
|
45,661 | $1,858,858 | |
| 5 | XPRO |
Expro Ltd
|
100,044 | $1,477,649 | |
| 6 | SLB |
Slb Limited/Nv
|
27,274 | $1,267,967 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
14,785 | $1,189,600 | |
| 8 | BKR |
Baker Hughes Co
|
16,848 | $935,063 |
All Filings in FTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,406,773 | 126,799 | Shares | Other | 2026-08-03 | |
| 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 | $2,596,788 | 276,256 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,368,084 | 216,814 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,462,238 | 213,777 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,234,900 | 183,219 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||