Position in FTI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,121
+$14,725 QoQ
Shares Held
320
+92.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,267,048 across 27 Oil & Gas Equipment & Services names. FTI ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,425 | $227,400 | |
| 2 | BKR |
Baker Hughes Co
|
3,575 | $218,253 | |
| 3 | WFRD |
Weatherford International plc
|
1,350 | $127,682 | |
| 4 | TDW |
Tidewater Inc
|
1,400 | $116,969 | |
| 5 | AROC |
Archrock, Inc.
|
3,187 | $110,907 | |
| 6 | HAL |
Halliburton Co
|
2,820 | $109,951 | |
| 7 | OII |
Oceaneering International Inc
|
2,058 | $72,996 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
6,794 | $67,192 |
All Filings in FTI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,121 | 320 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,396 | 166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,308 | 312 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,170 | 34 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,408 | 76 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,357 | 116 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,704 | 65 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $575 | 22 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $552 | 22 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $19,998 | 993 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $28,720 | 1,412 | Shares | Defined | 2023-11-13 | |
| 2021-09-30 | $444 | 59 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $3,538 | 391 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,790 | 750 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $7,049 | 750 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,089 | 1,599 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,671 | 1,414 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $10,305 | 1,529 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||