Position in FTI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$282,636
-$12,065 QoQ
Shares Held
4,263
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#595
of 816 holders
Holding Since
Mar 2020
7 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 Sep 30, 2020CallValue
$1,000
CallShares
2,016
PutValue
$0
PutShares
0
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, 2026Moors & Cabot, Inc. holds $18,180,906 across 8 Oil & Gas Equipment & Services names. FTI ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBI |
WaterBridge Infrastructure LLC
|
240,869 | $8,254,580 | |
| 2 | SLB |
Slb Limited/Nv
|
82,259 | $3,824,220 | |
| 3 | BKR |
Baker Hughes Co
|
54,307 | $3,014,038 | |
| 4 | HAL |
Halliburton Co
|
51,792 | $1,758,338 | |
| 5 | CLB |
Core Laboratories Inc. /DE/
|
59,662 | $695,062 | |
| 6 | FTI |
TechnipFMC plc
This page
|
4,263 | $282,636 | |
| 7 | NEXT |
NextDecade Corp
|
29,180 | $220,017 | |
| 8 | GEOS |
Geospace Technologies Corp
|
19,500 | $132,015 |
All Filings in FTI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,636 | 4,263 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $294,701 | 4,263 | Shares | Sole | 2026-05-08 | |
| 2021-06-30 | $147,714 | 16,322 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $94,036 | 10,004 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $69,270 | 10,978 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $1,000 | 1,500 | Call | Sole | 2020-11-09 | |
| 2020-06-30 | $102,798 | 15,029 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $102,475 | 15,204 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||