Position in FTI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,452,234
-$695,910 QoQ
Shares Held
21,904
-29.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#374
of 813 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026Diversified Trust Co holds $7,633,115 across 9 Oil & Gas Equipment & Services names. FTI ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
36,403 | $1,481,966 | |
| 2 | FTI |
TechnipFMC plc
This page
|
21,904 | $1,452,234 | |
| 3 | WFRD |
Weatherford International plc
|
16,055 | $1,308,482 | |
| 4 | WHD |
Cactus, Inc.
|
19,988 | $1,023,985 | |
| 5 | OII |
Oceaneering International Inc
|
20,699 | $838,723 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
69,684 | $609,038 | |
| 7 | BKR |
Baker Hughes Co
|
8,906 | $494,282 | |
| 8 | OIS |
Oil States International, Inc
|
27,024 | $216,462 |
All Filings in FTI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,234 | 21,904 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,148,144 | 31,074 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $837,994 | 18,806 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $741,502 | 18,796 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,406,184 | 40,830 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,284,205 | 40,524 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,773,471 | 61,281 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $951,938 | 36,292 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||