Position in FTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$287,243,238
+$182,766,392 QoQ
Shares Held
4,155,117
+77.2% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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, 2026Qube Research & Technologies Ltd holds $678,915,047 across 18 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
11,127,397 | $377,775,128 | |
| 2 | SLB |
Slb Limited/Nv
|
2,491,414 | $115,825,836 | |
| 3 | BKR |
Baker Hughes Co
|
1,203,313 | $66,783,871 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
612,638 | $49,292,853 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
1,413,717 | $12,355,886 | |
| 6 | EFXT |
Enerflex Ltd.
|
490,455 | $12,021,052 | |
| 7 | LBRT |
Liberty Energy Inc.
|
433,775 | $11,360,567 | |
| 8 | OIS |
Oil States International, Inc
|
1,122,386 | $8,990,311 |
All Filings in FTI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,243,238 | 4,155,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $104,476,846 | 2,344,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,165,272 | 1,246,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,094,450 | 3,399,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,662,988 | 2,103,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,518,025 | 3,749,759 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,820,096 | 2,089,977 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,989,231 | 1,949,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,690,718 | 505,405 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,112,843 | 353,170 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $381,720 | 18,767 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $6,356,354 | 465,667 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,007,698 | 82,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $197,583 | 23,355 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,846,216 | 496,286 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,444,053 | 243,928 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,388,953 | 184,456 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,211,012 | 354,808 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,420,461 | 443,065 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||