Position in FTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,987,176
+$1,791,480 QoQ
Shares Held
101,073
-13.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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 Mar 31, 2026Verition Fund Management LLC holds $12,840,805 across 7 Oil & Gas Equipment & Services names. FTI ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
101,073 | $6,987,176 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
171,614 | $2,251,575 | |
| 3 | NEXT |
NextDecade Corp
|
172,239 | $1,319,350 | |
| 4 | SLB |
Slb Limited/Nv
|
22,673 | $1,165,165 | |
| 5 | NOV |
NOV Inc.
|
23,173 | $435,884 | |
| 6 | RES |
Rpc Inc
|
50,000 | $354,000 | |
| 7 | BKR |
Baker Hughes Co
|
5,367 | $327,655 |
All Filings in FTI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-06-30 | $332,265 | 65,287 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||