Position in FTI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$330,439
-$4,424,157 QoQ
Shares Held
4,984
-95.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#574
of 813 holders
Holding Since
Jun 2021
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $50,321,856 across 15 Oil & Gas Equipment & Services names. FTI ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
212,452 | $11,791,086 | |
| 2 | HAL |
Halliburton Co
|
331,404 | $11,251,165 | |
| 3 | SLB |
Slb Limited/Nv
|
162,397 | $7,549,836 | |
| 4 | TS |
Tenaris SA
|
112,363 | $6,235,022 | |
| 5 | WHD |
Cactus, Inc.
|
39,237 | $2,010,111 | |
| 6 | OIS |
Oil States International, Inc
|
250,165 | $2,003,821 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
39,406 | $1,979,363 | |
| 8 | WFRD |
Weatherford International plc
|
22,548 | $1,837,662 |
All Filings in FTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,439 | 4,984 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $4,754,596 | 106,701 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,077,007 | 31,272 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,375,981 | 47,546 | Shares | Sole | 2025-02-04 | |
| 2022-12-31 | $124,252 | 10,193 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $122,736 | 13,562 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||