Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,447,735
-$13,888,513 QoQ
Shares Held
67,085
-74.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#257
of 816 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Mar 31, 2023CallValue
$6,067,425
CallShares
444,500
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, 2026ExodusPoint Capital Management, LP holds $41,228,386 across 15 Oil & Gas Equipment & Services names. FTI ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
475,892 | $16,156,533 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
205,935 | $6,163,634 | |
| 3 | TS |
Tenaris SA
|
92,044 | $5,107,521 | |
| 4 | FTI |
TechnipFMC plc
This page
|
67,085 | $4,447,735 | |
| 5 | AROC |
Archrock, Inc.
|
41,860 | $1,704,120 | |
| 6 | VTOL |
Bristow Group Inc.
|
37,888 | $1,565,532 | |
| 7 | LBRT |
Liberty Energy Inc.
|
56,418 | $1,477,587 | |
| 8 | NEXT |
NextDecade Corp
|
168,921 | $1,273,664 |
All Filings in FTI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,447,735 | 67,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,336,248 | 265,243 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $8,391,857 | 243,666 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,512,347 | 584,170 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,607,595 | 573,863 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,012,159 | 724,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,988,777 | 381,980 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $35,686,992 | 1,771,946 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $40,320,302 | 2,426,011 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,067,425 | 444,500 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $41,096,914 | 3,010,763 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $22,182,764 | 1,819,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,113,841 | 2,495,726 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $9,975,078 | 1,482,181 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $914,755 | 118,033 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $3,426,165 | 455,002 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,918,324 | 874,953 | Shares | Other | 2021-08-16 | |
| 2020-06-30 | $5,734,576 | 838,386 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $578,772 | 85,871 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||