Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,195,993
+$2,644,786 QoQ
Shares Held
63,288
+182.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,916,919 across 42 Oil & Gas Equipment & Services names. FTI ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
This page
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in FTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,195,993 | 63,288 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,551,207 | 22,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,114,890 | 25,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,793,515 | 45,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,592,710 | 46,246 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,411,027 | 44,526 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $363,860 | 12,573 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $354,339 | 13,509 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $299,887 | 11,468 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $434,803 | 17,316 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $557,211 | 27,667 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,096,238 | 103,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $507,689 | 30,547 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $422,245 | 30,934 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $308,245 | 25,287 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $184,612 | 21,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $144,289 | 21,440 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $161,089 | 20,786 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $246,495 | 41,638 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $324,413 | 43,083 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $260,240 | 28,756 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $269,426 | 34,900 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $112,880 | 12,009 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $56,244 | 8,914 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,328 | 9,990 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,106 | 9,215 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||