Position in FTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$53,595,594
+$6,442,575 QoQ
Shares Held
808,380
+18.5% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 813 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $334,156,620 across 23 Oil & Gas Equipment & Services names. FTI ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,995,043 | $92,749,549 | |
| 2 | FTI |
TechnipFMC plc
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|
808,380 | $53,595,594 | |
| 3 | BKR |
Baker Hughes Co
|
690,074 | $38,299,107 | |
| 4 | HAL |
Halliburton Co
|
961,660 | $32,648,357 | |
| 5 | AROC |
Archrock, Inc.
|
638,767 | $26,004,204 | |
| 6 | WFRD |
Weatherford International plc
|
195,532 | $15,935,858 | |
| 7 | NOV |
NOV Inc.
|
858,339 | $15,922,188 | |
| 8 | LBRT |
Liberty Energy Inc.
|
520,580 | $13,633,990 |
All Filings in FTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,595,594 | 808,380 | Shares | Sole | 2026-08-03 | |
| 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 | $1,019,968 | 108,508 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $522,078 | 82,739 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $589,206 | 86,141 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $515,921 | 76,546 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||