Position in FTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$363,278
-$111,994 QoQ
Shares Held
5,255
-61.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Dec 31, 2020CallValue
$203,978
CallShares
29,165
PutValue
$1,183,451
PutShares
169,210
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 Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $7,077,869 across 10 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
|
49,103 | $3,271,732 | |
| 2 | OII |
Oceaneering International Inc
|
25,094 | $1,016,808 | |
| 3 | HAL |
Halliburton Co
|
27,964 | $949,377 | |
| 4 | FLOC |
Flowco Holdings Inc.
|
16,082 | $343,189 | |
| 5 | SLB |
Slb Limited/Nv
|
6,824 | $317,247 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
20,193 | $289,567 | |
| 7 | XPRO |
Expro Ltd
|
17,292 | $255,402 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
14,623 | $242,888 |
All Filings in FTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,278 | 5,255 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $475,272 | 13,800 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $249,893 | 9,527 | Shares | Sole | 2024-11-14 | |
| 2020-12-31 | $1,183,451 | 125,900 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $944,486 | 100,478 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $203,978 | 21,700 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $582,982 | 92,391 | Shares | Sole | 2021-06-21 | |
| 2020-09-30 | $771,706 | 122,300 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $138,818 | 22,000 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $127,908 | 18,700 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $782,498 | 114,400 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $477,378 | 69,792 | Shares | Sole | 2021-06-21 | |
| 2020-03-31 | $700,288 | 103,900 | Put | Sole | 2021-06-21 | |
| 2020-03-31 | $120,646 | 17,900 | Call | Sole | 2021-06-21 | |
| 2020-03-31 | $299,203 | 44,392 | Shares | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||