Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,204,028
+$21,964,431 QoQ
Shares Held
470,649
+75.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#92
of 806 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Jun 30, 2026CallValue
$251,940
CallShares
3,800
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, 2026Squarepoint Ops LLC holds $246,399,226 across 28 Oil & Gas Equipment & Services names. FTI ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
This page
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in FTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,940 | 3,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $31,204,028 | 470,649 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $9,239,597 | 268,281 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,668,989 | 273,556 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $613,528 | 21,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $448,570 | 15,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,256,466 | 285,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,216,158 | 1,228,218 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,373,436 | 740,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,628,954 | 1,060,492 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,022,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $14,771,622 | 733,447 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,208,400 | 60,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,017,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,220,400 | 60,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,763,610 | 676,677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $651,454 | 39,197 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $2,994,078 | 353,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,779,358 | 264,392 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $663,322 | 85,590 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,011,544 | 339,788 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $4,369,785 | 464,874 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,232,825 | 1,304,738 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,129,076 | 1,480,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,900,253 | 430,303 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||