Position in FTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,584,207
+$13,584,207 QoQ
Shares Held
204,890
Ownership
0.052%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#138
of 814 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Dec 31, 2025CallValue
$815,448
CallShares
18,300
PutValue
$1,568,512
PutShares
35,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $94,603,477 across 8 Oil & Gas Equipment & Services names. FTI ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,256,116 | $42,645,138 | |
| 2 | FTI |
TechnipFMC plc
This page
|
204,890 | $13,584,207 | |
| 3 | NOV |
NOV Inc.
|
545,232 | $10,114,053 | |
| 4 | SLB |
Slb Limited/Nv
|
187,462 | $8,715,108 | |
| 5 | BKR |
Baker Hughes Co
|
151,792 | $8,424,456 | |
| 6 | TS |
Tenaris SA
|
125,440 | $6,960,665 | |
| 7 | WFRD |
Weatherford International plc
|
43,071 | $3,510,286 | |
| 8 | LBRT |
Liberty Energy Inc.
|
24,802 | $649,564 |
All Filings in FTI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,584,207 | 204,890 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $815,448 | 18,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,568,512 | 35,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,110,575 | 53,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,041,480 | 26,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $726,684 | 21,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,297,594 | 328,037 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,363,824 | 39,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,938,313 | 250,499 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,947,524 | 309,175 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||