Position in FTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,813,177
+$32,642,944 QoQ
Shares Held
1,111,141
+12.1% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026IEQ CAPITAL, LLC holds $108,012,486 across 14 Oil & Gas Equipment & Services names. FTI ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
1,111,141 | $76,813,177 | |
| 2 | HAL |
Halliburton Co
|
466,937 | $18,205,873 | |
| 3 | LBRT |
Liberty Energy Inc.
|
87,028 | $2,506,406 | |
| 4 | OIS |
Oil States International, Inc
|
154,598 | $1,799,520 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
80,382 | $1,725,801 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
126,169 | $1,655,337 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
180,075 | $1,116,465 | |
| 8 | NOV |
NOV Inc.
|
55,432 | $1,042,675 |
All Filings in FTI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,813,177 | 1,111,141 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,170,233 | 991,253 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $32,174,749 | 815,583 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,089,678 | 525,252 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,238,456 | 386,193 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $8,475,686 | 292,871 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $716,734 | 27,325 | Shares | Other | 2024-11-14 | |
| 2020-03-31 | $75,167 | 14,989 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||