Position in FTI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,986,890
-$1,202,630 QoQ
Shares Held
90,300
-13.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#228
of 814 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,627,260
PutShares
229,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Genus Capital Management Inc. holds $9,563,679 across 4 Oil & Gas Equipment & Services names. FTI ranks #1 (62.6% of the industry book) .
All Filings in FTI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,986,890 | 90,300 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,189,520 | 104,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,571,112 | 57,700 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,487,380 | 88,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,158,148 | 91,700 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,147,178 | 36,200 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,627,260 | 229,000 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $2,882,677 | 109,900 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $1,914,180 | 73,200 | Put | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||