Position in FTI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,978,465
-$5,851 QoQ
Shares Held
43,085
-35.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 75.037716142509.ToString("F0")%
Shared 0.ToString("F0")%
None 24.962283857491006.ToString("F0")%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $60,756,488 across 14 Oil & Gas Equipment & Services names. FTI ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
601,093 | $30,890,167 | |
| 2 | AROC |
Archrock, Inc.
|
424,020 | $14,755,895 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
92,963 | $5,421,601 | |
| 4 | FTI |
TechnipFMC plc
This page
|
43,085 | $2,978,465 | |
| 5 | TDW |
Tidewater Inc
|
26,714 | $2,231,954 | |
| 6 | USAC |
USA Compression Partners, LP
|
76,997 | $2,088,158 | |
| 7 | BKR |
Baker Hughes Co
|
17,672 | $1,078,875 | |
| 8 | HAL |
Halliburton Co
|
16,916 | $659,554 |
All Filings in FTI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,978,465 | 43,085 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,984,316 | 66,973 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,229,871 | 56,524 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,966,696 | 57,105 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,141,610 | 67,580 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,710,787 | 59,115 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,873,765 | 71,436 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $4,168,466 | 159,406 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,385,330 | 134,820 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,565,663 | 77,739 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,632,911 | 129,445 | Shares | Sole | 2023-10-18 | |
| 2020-09-30 | $687,380 | 146,410 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $888,260 | 174,535 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||