Position in FTI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,724,607
+$2,126,598 QoQ
Shares Held
86,344
+65.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#231
of 814 holders
Holding Since
Jun 2020
16 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, 2026XPONANCE LLC holds $37,843,674 across 16 Oil & Gas Equipment & Services names. FTI ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
264,268 | $12,285,819 | |
| 2 | BKR |
Baker Hughes Co
|
172,292 | $9,562,206 | |
| 3 | FTI |
TechnipFMC plc
This page
|
86,344 | $5,724,607 | |
| 4 | HAL |
Halliburton Co
|
140,141 | $4,757,786 | |
| 5 | NOV |
NOV Inc.
|
46,258 | $858,085 | |
| 6 | AROC |
Archrock, Inc.
|
19,029 | $774,670 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
10,247 | $769,857 | |
| 8 | WFRD |
Weatherford International plc
|
8,896 | $725,024 |
All Filings in FTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,724,607 | 86,344 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,598,009 | 52,047 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,731,601 | 38,860 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,845,747 | 46,787 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $748,518 | 21,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $690,873 | 21,801 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $585,195 | 20,221 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $426,526 | 16,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $409,038 | 15,642 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $400,655 | 15,956 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $757,163 | 37,595 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $704,536 | 34,638 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $252,407 | 15,187 | Shares | Sole | 2023-07-14 | |
| 2020-12-31 | $170,420 | 18,130 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,885,645 | 298,837 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $119,549 | 17,478 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||