Position in FTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$212,118,008
+$158,752,819 QoQ
Shares Held
3,068,393
+156.2% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2025CallValue
$0
CallShares
0
PutValue
$1,009,092
PutShares
29,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $978,552,426 across 39 Oil & Gas Equipment & Services names. FTI ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
3,068,393 | $212,118,008 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,285,544 | $129,156,091 | |
| 3 | HAL |
Halliburton Co
|
3,093,935 | $120,632,525 | |
| 4 | WFRD |
Weatherford International plc
|
1,013,336 | $95,841,318 | |
| 5 | BKR |
Baker Hughes Co
|
1,036,220 | $63,261,231 | |
| 6 | NOV |
NOV Inc.
|
2,886,410 | $54,293,372 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,477,215 | $42,543,792 | |
| 8 | WHD |
Cactus, Inc.
|
798,109 | $37,806,423 |
All Filings in FTI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,118,008 | 3,068,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,365,189 | 1,197,603 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,555,457 | 1,788,478 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,009,092 | 29,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $80,027,091 | 2,323,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $871,475 | 27,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $106,094,222 | 3,347,877 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,721,394 | 1,925,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,220,569 | 3,744,589 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,180,500 | 350,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $110,188,019 | 4,213,691 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $287,650 | 11,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $97,884,655 | 3,898,234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,606,498 | 476,986 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,882,950 | 1,567,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,624,855 | 2,384,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,305,999 | 5,443,663 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,198,705 | 3,133,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $57,037,878 | 6,742,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,429,101 | 2,441,174 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,806,228 | 878,223 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,840,067 | 648,660 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,130,174 | 548,496 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,337,241 | 2,689,198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,486,953 | 4,855,823 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,672,772 | 954,071 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,162,350 | 2,377,548 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,514,030 | 886,965 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,111,272 | 421,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $13,048,213 | 2,601,889 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||