Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,508,400
-$2,478,776 QoQ
Shares Held
68,000
-32.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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, 2026Verition Fund Management LLC holds $21,677,828 across 7 Oil & Gas Equipment & Services names. FTI ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
130,241 | $10,479,190 | |
| 2 | FTI |
TechnipFMC plc
This page
|
68,000 | $4,508,400 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
82,000 | $2,454,260 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
130,817 | $1,875,915 | |
| 5 | BKR |
Baker Hughes Co
|
32,166 | $1,785,213 | |
| 6 | NOV |
NOV Inc.
|
20,558 | $381,350 | |
| 7 | KLXE |
KLX Energy Services Holdings, Inc.
|
75,000 | $193,500 |
All Filings in FTI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,508,400 | 68,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,987,176 | 101,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,195,696 | 116,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,749,985 | 297,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,287,951 | 211,613 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,211,598 | 227,567 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,618,469 | 194,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,292,430 | 49,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,510,031 | 57,745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,974,449 | 78,632 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $904,306 | 44,901 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $635,665 | 31,252 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $525,806 | 31,637 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $426,589 | 31,252 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $161,970 | 24,067 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $871,092 | 112,399 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $451,589 | 76,282 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $533,139 | 70,802 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $111,821 | 11,896 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $446,564 | 65,287 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||