Position in FTI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$47,153,019
+$14,676,266 QoQ
Shares Held
682,092
-6.4% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $323,804,455 across 23 Oil & Gas Equipment & Services names. FTI ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,999,393 | $102,748,806 | |
| 2 | FTI |
TechnipFMC plc
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|
682,092 | $47,153,019 | |
| 3 | BKR |
Baker Hughes Co
|
546,176 | $33,344,044 | |
| 4 | HAL |
Halliburton Co
|
814,331 | $31,750,765 | |
| 5 | AROC |
Archrock, Inc.
|
582,273 | $20,263,100 | |
| 6 | LBRT |
Liberty Energy Inc.
|
683,985 | $19,698,768 | |
| 7 | WFRD |
Weatherford International plc
|
175,694 | $16,617,138 | |
| 8 | NOV |
NOV Inc.
|
784,453 | $14,755,560 |
All Filings in FTI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,153,019 | 682,092 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $32,476,753 | 728,832 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,367,813 | 592,340 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,657,525 | 628,848 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,594,294 | 681,423 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $20,678,585 | 714,533 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,386,858 | 319,743 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,441,067 | 399,276 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,755,868 | 428,350 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,385,076 | 366,687 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,000,067 | 393,317 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,352,528 | 261,885 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,160,684 | 231,552 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,708,435 | 222,185 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,779,315 | 210,321 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,381,736 | 205,310 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,517,636 | 195,824 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $948,810 | 160,272 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,326,725 | 176,192 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,567,550 | 173,210 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $879,377 | 113,909 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $758,904 | 108,508 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $388,451 | 82,739 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $438,397 | 86,141 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $383,870 | 76,546 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||