Position in FTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$104,604,543
+$93,842,547 QoQ
Shares Held
1,513,157
+526.5% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.08%
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)
Derivatives in FTI
reported options exposure · as of Mar 31, 2026CallValue
$13,929,695
CallShares
201,500
PutValue
$4,369,016
PutShares
63,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $919,464,007 across 42 Oil & Gas Equipment & Services names. FTI ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
4,696,495 | $183,116,339 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
1,904,807 | $111,088,344 | |
| 3 | FTI |
TechnipFMC plc
This page
|
1,513,157 | $104,604,543 | |
| 4 | BKR |
Baker Hughes Co
|
961,629 | $58,707,450 | |
| 5 | WFRD |
Weatherford International plc
|
479,728 | $45,372,673 | |
| 6 | AROC |
Archrock, Inc.
|
1,289,586 | $44,877,592 | |
| 7 | SLB |
Slb Limited/Nv
|
868,134 | $44,613,406 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,289,239 | $37,130,082 |
All Filings in FTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,369,016 | 63,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $104,604,543 | 1,513,157 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,929,695 | 201,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,761,996 | 241,517 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,054,216 | 46,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,326,408 | 209,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,380,750 | 35,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,377,186 | 237,698 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,830,595 | 97,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,963,080 | 57,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,926,669 | 1,217,383 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,602,424 | 104,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,123,230 | 67,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $588,166 | 18,560 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,149,625 | 162,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,322,066 | 183,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,903,268 | 342,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,529,594 | 467,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,865,740 | 338,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,392,963 | 358,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,385,830 | 244,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,859,620 | 338,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,432,313 | 54,773 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,098,742 | 601,304 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,839,365 | 471,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,976,802 | 198,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,179,812 | 455,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,944,620 | 195,860 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,947,342 | 295,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,364,686 | 607,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,636,942 | 326,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,580,295 | 323,515 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,284,636 | 257,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $631 | 38 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,916,286 | 115,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,114,385 | 154,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,917,550 | 287,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,949,176 | 289,317 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,822,405 | 149,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,395,755 | 114,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,234,408 | 265,333 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,451,039 | 289,721 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $977,976 | 115,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $677,646 | 80,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $598,970 | 89,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $699,132 | 103,883 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $421,971 | 62,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $873,425 | 112,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $785,075 | 101,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $28,240,526 | 3,643,939 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||