Position in FTI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,684,631
-$1,221,490 QoQ
Shares Held
100,824
-11.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#216
of 818 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Ellsworth Advisors, LLC holds $7,521,325 across 2 Oil & Gas Equipment & Services names. FTI ranks #1 (88.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
100,824 | $6,684,631 | |
| 2 | USAC |
USA Compression Partners, LP
|
31,705 | $836,694 |
All Filings in FTI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,684,631 | 100,824 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,906,121 | 114,366 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,193,111 | 116,542 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,444,239 | 112,655 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||