Position in FTI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$478,487
+$213,512 QoQ
Shares Held
7,217
+88.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 68 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CoreCap Advisors, LLC holds $2,170,899 across 11 Oil & Gas Equipment & Services names. FTI ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
13,219 | $538,145 | |
| 2 | FTI |
TechnipFMC plc
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|
7,217 | $478,487 | |
| 3 | TDW |
Tidewater Inc
|
4,874 | $324,754 | |
| 4 | WHD |
Cactus, Inc.
|
6,264 | $320,904 | |
| 5 | HAL |
Halliburton Co
|
6,174 | $209,607 | |
| 6 | SLB |
Slb Limited/Nv
|
2,859 | $132,914 | |
| 7 | BKR |
Baker Hughes Co
|
1,773 | $98,401 | |
| 8 | NOV |
NOV Inc.
|
3,214 | $59,619 |
All Filings in FTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,487 | 7,217 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $264,975 | 3,833 | Shares | Sole | 2026-04-07 | |
| 2025-06-30 | $2,410 | 70 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,535 | 80 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,315 | 80 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,098 | 80 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||