Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,492,424
+$6,625,294 QoQ
Shares Held
429,750
+35.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Jun 30, 2024CallValue
$20,920,000
CallShares
800,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BARCLAYS PLC holds $500,776,985 across 41 Oil & Gas Equipment & Services names. FTI ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
This page
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in FTI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,492,424 | 429,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,867,130 | 316,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,498,410 | 280,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,079,600 | 432,943 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $17,580,827 | 510,477 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $15,673,461 | 494,587 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,954,620 | 274,866 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,324,550 | 507,989 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,627,448 | 138,717 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $20,920,000 | 800,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $4,379,585 | 174,416 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,001,744 | 149,044 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,436,446 | 119,786 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,124,285 | 248,152 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,314,656 | 242,832 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,606,124 | 377,861 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,445,687 | 525,495 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,664,129 | 2,624,685 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,092,463 | 7,108,705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,591,020 | 7,701,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,392,329 | 8,285,834 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $70,434,448 | 7,782,812 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $86,656,582 | 11,224,946 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $59,037,397 | 6,280,617 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $318,657 | 33,900 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $291,519 | 46,200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $23,459,632 | 3,717,882 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $316,008 | 46,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $25,289,445 | 3,697,277 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,396 | 5,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $53,253,447 | 7,901,075 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $437,427 | 64,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||