Position in FTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,060,145
+$940,032 QoQ
Shares Held
61,239
+35.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#268
of 813 holders
Holding Since
Jun 2020
11 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,070,742 across 20 Oil & Gas Equipment & Services names. FTI ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
757,426 | $25,714,612 | |
| 2 | SLB |
Slb Limited/Nv
|
376,574 | $17,506,924 | |
| 3 | BKR |
Baker Hughes Co
|
274,667 | $15,244,018 | |
| 4 | EFXT |
Enerflex Ltd.
|
583,981 | $14,313,374 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
127,770 | $10,280,374 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
80,841 | $4,060,643 | |
| 7 | FTI |
TechnipFMC plc
This page
|
61,239 | $4,060,145 | |
| 8 | TDW |
Tidewater Inc
|
47,550 | $3,168,256 |
All Filings in FTI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,060,145 | 61,239 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,120,113 | 45,134 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,364,477 | 232,596 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,248,539 | 234,437 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,848,187 | 227,880 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,041,755 | 64,429 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,982,397 | 172,163 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $348,019 | 13,268 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $210,089 | 8,034 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $5,705 | 739 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $964 | 141 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||