Position in FTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$760,430
+$536,784 QoQ
Shares Held
11,000
+119.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 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)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Graham Capital Management, L.P. holds $4,180,108 across 9 Oil & Gas Equipment & Services names. FTI ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
37,914 | $1,478,266 | |
| 2 | FTI |
TechnipFMC plc
This page
|
11,000 | $760,430 | |
| 3 | HLX |
Helix Energy Solutions Group Inc
|
41,610 | $411,522 | |
| 4 | OIS |
Oil States International, Inc
|
26,827 | $312,266 | |
| 5 | FLOC |
Flowco Holdings Inc.
|
14,982 | $308,629 | |
| 6 | FTK |
Flotek Industries Inc/Cn/
|
17,376 | $294,870 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
5,164 | $291,817 | |
| 8 | XPRO |
Expro Group Holdings N.V.
|
15,168 | $264,074 |
All Filings in FTI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $760,430 | 11,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $223,646 | 5,019 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,990,046 | 57,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,695,865 | 179,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,615,756 | 159,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,629,171 | 328,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,254,476 | 200,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,923,738 | 156,262 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $754,182 | 37,447 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $154,154 | 12,646 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $570,756 | 73,646 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $185,047 | 31,258 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||