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
1.04%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Qube Research & Technologies Ltd holds $612,836,955 across 23 Oil & Gas Equipment & Services names. FTI ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
4,155,117 | $287,243,238 | |
| 2 | BKR |
Baker Hughes Co
|
2,320,630 | $141,674,461 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
793,314 | $44,830,174 | |
| 4 | WFRD |
Weatherford International plc
|
418,035 | $39,537,750 | |
| 5 | OII |
Oceaneering International Inc
|
588,323 | $20,867,816 | |
| 6 | XPRO |
Expro Group Holdings N.V.
|
825,908 | $14,379,058 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
666,554 | $14,310,914 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
994,072 | $9,831,372 |
All Filings in FTI
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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. | ||||||