Position in FTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,392,510
-$172,109 QoQ
Shares Held
81,335
+1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#241
of 813 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Wakefield Asset Management LLLP holds $7,157,003 across 2 Oil & Gas Equipment & Services names. FTI ranks #1 (75.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
81,335 | $5,392,510 | |
| 2 | AROC |
Archrock, Inc.
|
43,343 | $1,764,493 |
All Filings in FTI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,392,510 | 81,335 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,564,619 | 80,495 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,170,608 | 116,037 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,646,381 | 117,779 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,849,496 | 82,738 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,352,919 | 74,248 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $3,910,170 | 135,113 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||