Position in FTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,500,060
-$322,829 QoQ
Shares Held
143,289
+0.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 816 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $73,107,540 across 25 Oil & Gas Equipment & Services names. FTI ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
281,951 | $22,341,797 | |
| 2 | SLB |
Slb Limited/Nv
|
286,447 | $13,316,921 | |
| 3 | BKR |
Baker Hughes Co
|
197,455 | $10,958,752 | |
| 4 | FTI |
TechnipFMC plc
This page
|
143,289 | $9,500,060 | |
| 5 | HAL |
Halliburton Co
|
142,918 | $4,852,066 | |
| 6 | AROC |
Archrock, Inc.
|
35,252 | $1,435,108 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
18,938 | $1,422,811 | |
| 8 | NOV |
NOV Inc.
|
71,655 | $1,329,200 |
All Filings in FTI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,500,060 | 143,289 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,822,889 | 142,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,846,182 | 131,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,627,011 | 117,288 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,137,311 | 91,095 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,156,853 | 68,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,815,435 | 62,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,068,636 | 40,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $953,638 | 36,468 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $916,163 | 36,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $749,832 | 37,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $736,531 | 36,211 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $372,537 | 22,415 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $251,200 | 18,403 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $50,212 | 7,461 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $35,014 | 4,518 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,207 | 4,258 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,382 | 2,574 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $23,294 | 2,574 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,789 | 2,693 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,946 | 3,505 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,558 | 564 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,357 | 637 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||