Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,155,903
-$705,698 QoQ
Shares Held
168,264
-1.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#162
of 813 holders
Holding Since
Jun 2023
13 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, 2026Treasurer of the State of North Carolina holds $89,642,950 across 10 Oil & Gas Equipment & Services names. FTI ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
636,878 | $29,608,458 | |
| 2 | BKR |
Baker Hughes Co
|
422,902 | $23,471,061 | |
| 3 | HAL |
Halliburton Co
|
354,870 | $12,047,836 | |
| 4 | FTI |
TechnipFMC plc
This page
|
168,264 | $11,155,903 | |
| 5 | AROC |
Archrock, Inc.
|
85,809 | $3,493,284 | |
| 6 | NOV |
NOV Inc.
|
152,091 | $2,821,288 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
128,184 | $2,561,116 | |
| 8 | WFRD |
Weatherford International plc
|
30,062 | $2,450,053 |
All Filings in FTI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,155,903 | 168,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,861,601 | 171,584 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,482,693 | 167,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,222,979 | 183,092 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,682,427 | 194,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,138,860 | 193,716 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,387,354 | 186,156 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,915,659 | 187,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,880,531 | 186,636 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,854,516 | 193,330 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,867,081 | 192,010 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,921,552 | 192,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,188,048 | 191,820 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||