Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$927,139
+$513,604 QoQ
Shares Held
13,984
+133.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#433
of 814 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$246,078
PutShares
9,800
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, 2026TWO SIGMA SECURITIES, LLC holds $3,284,318 across 8 Oil & Gas Equipment & Services names. FTI ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
13,984 | $927,139 | |
| 2 | NOV |
NOV Inc.
|
32,161 | $596,586 | |
| 3 | LBRT |
Liberty Energy Inc.
|
18,243 | $477,784 | |
| 4 | TDW |
Tidewater Inc
|
4,482 | $298,635 | |
| 5 | TS |
Tenaris SA
|
5,158 | $286,217 | |
| 6 | AROC |
Archrock, Inc.
|
6,807 | $277,112 | |
| 7 | HAL |
Halliburton Co
|
8,133 | $276,115 | |
| 8 | NEXT |
NextDecade Corp
|
19,195 | $144,730 |
All Filings in FTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,139 | 13,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $413,535 | 5,982 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $274,453 | 6,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,300,006 | 37,747 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $301,439 | 10,416 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $246,078 | 9,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $251,903 | 10,032 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $248,527 | 12,340 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $172,848 | 10,400 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $179,496 | 10,800 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $124,630 | 10,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $286,988 | 33,923 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $240,389 | 31,018 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $325,237 | 34,600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $113,263 | 17,950 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $111,796 | 16,587 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||