Position in FTI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$99,656,632
+$76,936,112 QoQ
Shares Held
1,441,583
+182.7% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026SG Americas Securities, LLC holds $453,331,926 across 27 Oil & Gas Equipment & Services names. FTI ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
3,119,241 | $190,429,663 | |
| 2 | FTI |
TechnipFMC plc
This page
|
1,441,583 | $99,656,632 | |
| 3 | SLB |
Slb Limited/Nv
|
1,301,506 | $66,884,393 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
635,705 | $37,074,315 | |
| 5 | HAL |
Halliburton Co
|
837,956 | $32,671,904 | |
| 6 | NOV |
NOV Inc.
|
360,729 | $6,785,312 | |
| 7 | INVX |
Innovex International, Inc.
|
165,170 | $4,028,496 | |
| 8 | WHD |
Cactus, Inc.
|
78,748 | $3,730,292 |
All Filings in FTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,656,632 | 1,441,583 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $22,720,520 | 509,886 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $572,340 | 14,508 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $485,604 | 14,100 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $547,805 | 18,929 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $401,161 | 15,294 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,616,863 | 214,794 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,370,476 | 213,878 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,071,873 | 152,526 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,813,270 | 89,148 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,817,762 | 109,372 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $396,300 | 29,033 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $145,231 | 11,914 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,787,476 | 329,489 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,424,880 | 657,486 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,698,705 | 348,220 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $342,927 | 57,927 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $528,244 | 70,152 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $12,002,055 | 1,326,194 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,809,068 | 1,141,071 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,373,728 | 339,395 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $751,578 | 160,084 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $156,363 | 30,724 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,777,371 | 553,824 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||