Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,898,517
+$4,627,010 QoQ
Shares Held
812,949
+14.1% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Jun 30, 2026CallValue
$7,233,330
CallShares
109,100
PutValue
$12,132,900
PutShares
183,000
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, 2026JANE STREET GROUP, LLC holds $268,322,826 across 26 Oil & Gas Equipment & Services names. FTI ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
812,949 | $53,898,517 | |
| 2 | SLB |
Slb Limited/Nv
|
1,018,169 | $47,334,675 | |
| 3 | TS |
Tenaris SA
|
716,734 | $39,771,569 | |
| 4 | HAL |
Halliburton Co
|
745,619 | $25,313,764 | |
| 5 | NOV |
NOV Inc.
|
1,081,027 | $20,053,050 | |
| 6 | LBRT |
Liberty Energy Inc.
|
659,426 | $17,270,366 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
453,625 | $13,576,995 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
912,315 | $13,082,596 |
All Filings in FTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,132,900 | 183,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $53,898,517 | 812,949 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,233,330 | 109,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,926,826 | 100,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,509,419 | 36,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $49,271,507 | 712,737 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,043,448 | 68,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $441,144 | 9,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,652,730 | 37,090 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,527,876 | 64,078 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,980,505 | 100,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,096,710 | 27,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,222,620 | 35,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,910,180 | 84,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $86,502,843 | 2,511,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,945,766 | 61,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $33,715,116 | 1,063,904 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $443,660 | 14,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,251,286 | 146,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $985,841 | 34,065 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,025,748 | 39,106 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,653,202 | 177,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $11,122,613 | 425,339 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,634,604 | 383,696 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,680,109 | 133,074 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,974,458 | 637,879 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $557,633 | 33,552 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $880,479 | 64,504 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,735,587 | 142,378 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,626,616 | 783,288 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,115,422 | 165,739 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,595,796 | 593,006 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $492,900 | 63,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $406,100 | 52,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $747,104 | 126,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $279,424 | 47,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,339,904 | 902,011 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,858,162 | 246,768 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,576,029 | 209,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,016,550 | 135,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $534,855 | 59,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,743,055 | 303,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,730,722 | 191,240 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,344,558 | 433,233 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,692,224 | 219,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $4,336,688 | 461,353 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $823,434 | 87,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $173,523 | 27,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $768,311 | 121,762 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $129,276 | 18,900 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||