Position in FTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$91,366,977
+$31,825,237 QoQ
Shares Held
1,321,669
-1.1% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026Gotham Asset Management, LLC holds $283,238,319 across 15 Oil & Gas Equipment & Services names. FTI ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
1,321,669 | $91,366,977 | |
| 2 | WFRD |
Weatherford International plc
|
804,613 | $76,100,297 | |
| 3 | HAL |
Halliburton Co
|
1,141,929 | $44,523,811 | |
| 4 | SLB |
Slb Limited/Nv
|
710,528 | $36,514,033 | |
| 5 | BKR |
Baker Hughes Co
|
290,930 | $17,761,276 | |
| 6 | NOV |
NOV Inc.
|
319,597 | $6,011,619 | |
| 7 | TDW |
Tidewater Inc
|
31,990 | $2,672,764 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
40,838 | $2,381,672 |
All Filings in FTI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,366,977 | 1,321,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,541,740 | 1,336,215 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,915,050 | 809,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,720,550 | 630,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,915,005 | 407,542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,913,534 | 377,109 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,391,205 | 358,033 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,402,600 | 397,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,592,008 | 302,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,648,723 | 181,168 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $424,516 | 20,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $710,588 | 42,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,069,750 | 78,370 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,281,242 | 105,106 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,012,103 | 119,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $244,783 | 36,372 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $166,260 | 21,453 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $98,391 | 12,745 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,688,913 | 384,460 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,173,344 | 462,916 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,186,817 | 1,215,652 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,537,042 | 1,303,524 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||