Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,323,852
+$9,809,145 QoQ
Shares Held
231,129
+189.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#133
of 813 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Trexquant Investment LP holds $98,328,478 across 16 Oil & Gas Equipment & Services names. FTI ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
871,685 | $29,593,705 | |
| 2 | FTI |
TechnipFMC plc
This page
|
231,129 | $15,323,852 | |
| 3 | BKR |
Baker Hughes Co
|
251,353 | $13,950,091 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
638,568 | $12,758,588 | |
| 5 | OIS |
Oil States International, Inc
|
602,932 | $4,829,485 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
274,788 | $4,564,228 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
138,610 | $4,148,597 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
61,086 | $3,068,349 |
All Filings in FTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,323,852 | 231,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,514,707 | 79,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,128,172 | 608,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,368,899 | 567,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,905,529 | 374,725 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,625,085 | 745,506 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,176,946 | 939,079 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,997,546 | 1,143,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,387,505 | 282,505 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,549,020 | 300,638 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $4,185,687 | 205,786 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $857,370 | 101,344 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $661,764 | 85,389 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $214,688 | 36,265 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,080,088 | 143,438 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $241,522 | 35,834 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||