Position in FTI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,155,144
-$73,849 QoQ
Shares Held
17,423
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#402
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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $77,854,856 across 31 Oil & Gas Equipment & Services names. FTI ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
470,036 | $21,851,973 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
154,889 | $11,636,810 | |
| 3 | BKR |
Baker Hughes Co
|
178,955 | $9,932,002 | |
| 4 | LBRT |
Liberty Energy Inc.
|
345,019 | $9,036,047 | |
| 5 | HAL |
Halliburton Co
|
184,909 | $6,277,660 | |
| 6 | AROC |
Archrock, Inc.
|
114,032 | $4,642,242 | |
| 7 | TDW |
Tidewater Inc
|
58,474 | $3,896,122 | |
| 8 | NOV |
NOV Inc.
|
135,126 | $2,506,587 |
All Filings in FTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,144 | 17,423 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,228,993 | 17,778 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $618,626 | 13,883 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $340,808 | 8,639 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $79,797 | 2,317 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $73,425 | 2,317 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $67,053 | 2,317 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $61,614 | 2,349 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $60,589 | 2,317 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $778 | 31 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $14,118 | 701 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $534,087 | 26,258 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $432,934 | 26,049 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $616,120 | 45,137 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $637,719 | 52,315 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $484,910 | 57,318 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $386,739 | 57,465 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $445,865 | 57,531 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $209,449 | 35,380 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $259,822 | 34,505 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $321,483 | 35,523 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $47,377 | 6,137 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $56,738 | 6,036 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,426 | 4,822 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $53,960 | 7,889 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $91,064 | 13,511 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||