Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,695,224
+$410,236 QoQ
Shares Held
25,569
+37.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#357
of 813 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Advisors Asset Management, Inc. holds $20,047,431 across 7 Oil & Gas Equipment & Services names. FTI ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
130,916 | $7,265,838 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
316,304 | $5,253,809 | |
| 3 | SLB |
Slb Limited/Nv
|
47,110 | $2,190,143 | |
| 4 | FTI |
TechnipFMC plc
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|
25,569 | $1,695,224 | |
| 5 | HAL |
Halliburton Co
|
47,443 | $1,610,689 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
18,401 | $1,480,544 | |
| 7 | WFRD |
Weatherford International plc
|
6,763 | $551,184 |
All Filings in FTI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,224 | 25,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,284,988 | 18,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $419,978 | 9,425 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $183,876 | 4,661 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $92,781 | 2,694 | Shares | Sole | 2025-08-12 | |
| 2022-03-31 | $80,654 | 10,407 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $146,792 | 24,796 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $215,433 | 28,610 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $262,097 | 28,961 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $203,615 | 26,375 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $137,962 | 14,677 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $57,754 | 9,153 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $49,959 | 7,304 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $72,643 | 10,778 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||