Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,027,650
+$267,220 QoQ
Shares Held
15,500
+40.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#415
of 813 holders
Holding Since
Dec 2021
13 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, 2026Graham Capital Management, L.P. holds $12,097,392 across 11 Oil & Gas Equipment & Services names. FTI ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
60,141 | $4,838,944 | |
| 2 | BKR |
Baker Hughes Co
|
39,341 | $2,183,425 | |
| 3 | HLX |
Helix Energy Solutions Group Inc
|
150,576 | $1,316,034 | |
| 4 | FTI |
TechnipFMC plc
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|
15,500 | $1,027,650 | |
| 5 | LBRT |
Liberty Energy Inc.
|
26,828 | $702,625 | |
| 6 | HAL |
Halliburton Co
|
17,440 | $592,088 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
22,471 | $448,970 | |
| 8 | OIS |
Oil States International, Inc
|
47,435 | $379,954 |
All Filings in FTI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,650 | 15,500 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||