Position in FTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,693,925
+$1,443,900 QoQ
Shares Held
67,900
-6.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.36377025036819.ToString("F0")%
Shared 0.ToString("F0")%
None 14.636229749631813.ToString("F0")%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026US BANCORP \DE\ holds $113,528,702 across 30 Oil & Gas Equipment & Services names. FTI ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,081,379 | $55,572,066 | |
| 2 | BKR |
Baker Hughes Co
|
669,148 | $40,851,485 | |
| 3 | HAL |
Halliburton Co
|
164,111 | $6,398,685 | |
| 4 | FTI |
TechnipFMC plc
This page
|
67,900 | $4,693,925 | |
| 5 | GEOS |
Geospace Technologies Corp
|
127,134 | $1,551,034 | |
| 6 | WFRD |
Weatherford International plc
|
9,803 | $927,167 | |
| 7 | TS |
Tenaris SA
|
14,353 | $835,057 | |
| 8 | WHD |
Cactus, Inc.
|
16,064 | $760,951 |
All Filings in FTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,693,925 | 67,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,250,025 | 72,936 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,720,233 | 68,954 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,452,126 | 71,200 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,496,567 | 78,781 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,504,753 | 86,550 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,139,973 | 81,585 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,384,275 | 52,936 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,437,571 | 57,251 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,336,629 | 66,367 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,267,486 | 62,315 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $970,640 | 58,402 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $766,010 | 56,118 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $531,044 | 43,564 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $137,415 | 16,243 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $104,361 | 15,507 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $93,619 | 12,080 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $73,259 | 12,375 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $106,865 | 14,192 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $133,124 | 14,710 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $102,945 | 13,335 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $109,063 | 15,594 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $114,884 | 24,470 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $104,284 | 20,491 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $134,985 | 26,917 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||