Position in FTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,817,616
-$1,876,309 QoQ
Shares Held
42,498
-37.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $103,392,169 across 33 Oil & Gas Equipment & Services names. FTI ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,059,501 | $49,256,200 | |
| 2 | BKR |
Baker Hughes Co
|
705,345 | $39,146,647 | |
| 3 | HAL |
Halliburton Co
|
171,048 | $5,807,079 | |
| 4 | FTI |
TechnipFMC plc
This page
|
42,498 | $2,817,616 | |
| 5 | GEOS |
Geospace Technologies Corp
|
212,766 | $1,440,425 | |
| 6 | TS |
Tenaris SA
|
20,357 | $1,129,609 | |
| 7 | WFRD |
Weatherford International plc
|
11,097 | $904,405 | |
| 8 | WHD |
Cactus, Inc.
|
10,583 | $542,166 |
All Filings in FTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,817,616 | 42,498 | Shares | Defined | 2026-08-12 | |
| 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 | $146,582 | 15,594 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $154,403 | 24,470 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $140,157 | 20,491 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $181,420 | 26,917 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||