Position in FTI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$173,261,917
-$25,749,381 QoQ
Shares Held
2,613,302
-9.2% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. FTI ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
This page
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in FTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,261,917 | 2,613,302 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $199,011,298 | 2,878,798 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $119,598,989 | 2,683,999 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $125,143,797 | 3,172,213 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $60,497,023 | 1,756,592 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $46,360,056 | 1,462,924 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $42,081,678 | 1,454,101 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $34,149,882 | 1,301,940 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,579,343 | 1,322,346 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $30,036,677 | 1,196,204 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $28,335,928 | 1,406,948 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $27,402,469 | 1,347,221 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $22,938,455 | 1,380,172 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,693,436 | 563,622 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,855,257 | 644,402 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,719,598 | 676,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,293,593 | 1,083,744 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,454,885 | 1,478,050 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $13,022,499 | 2,199,747 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,358,713 | 1,774,066 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $3,876,717 | 428,367 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,179,563 | 800,462 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,793,833 | 2,424,893 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,657,665 | 2,481,427 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $16,580,317 | 2,424,017 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $16,027,485 | 2,377,957 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||