Position in FTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,374,769
+$12,396,304 QoQ
Shares Held
231,897
+438.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#132
of 816 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $94,015,305 across 14 Oil & Gas Equipment & Services names. FTI ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
672,311 | $31,255,737 | |
| 2 | AROC |
Archrock, Inc.
|
486,428 | $19,802,483 | |
| 3 | FTI |
TechnipFMC plc
This page
|
231,897 | $15,374,769 | |
| 4 | HAL |
Halliburton Co
|
235,477 | $7,994,443 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
98,105 | $7,370,628 | |
| 6 | NOV |
NOV Inc.
|
334,737 | $6,209,371 | |
| 7 | TDW |
Tidewater Inc
|
36,780 | $2,450,650 | |
| 8 | USAC |
USA Compression Partners, LP
|
75,510 | $1,992,708 |
All Filings in FTI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,374,769 | 231,897 | Shares | Other | 2026-08-11 | |
| 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 | $923,839 | 146,410 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,193,822 | 174,535 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||