Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,740,459
-$181,377,549 QoQ
Shares Held
463,657
-84.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 818 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Jun 30, 2026CallValue
$596,700
CallShares
9,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $768,509,597 across 38 Oil & Gas Equipment & Services names. FTI ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in FTI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,740,459 | 463,657 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $596,700 | 9,000 | Call | Sole | 2026-08-14 | |
| 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 | $8,968,206 | 954,071 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,002,198 | 2,377,548 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,066,857 | 886,965 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,837,550 | 421,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $17,536,798 | 2,601,889 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||