Position in FTI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$109,814,664
+$20,196,617 QoQ
Shares Held
1,588,524
-21.0% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 99.87113823901936.ToString("F0")%
Shared 0.ToString("F0")%
None 0.1288617609806336.ToString("F0")%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $391,632,927 across 9 Oil & Gas Equipment & Services names. FTI ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
1,588,524 | $109,814,664 | |
| 2 | XPRO |
Expro Group Holdings N.V.
|
4,699,370 | $81,816,030 | |
| 3 | WHD |
Cactus, Inc.
|
1,713,701 | $81,178,016 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,179,736 | $66,666,880 | |
| 5 | BKR |
Baker Hughes Co
|
342,211 | $20,891,981 | |
| 6 | SLB |
Slb Limited/Nv
|
374,093 | $19,224,639 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
323,923 | $8,677,897 | |
| 8 | OII |
Oceaneering International Inc
|
60,012 | $2,128,625 |
All Filings in FTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,814,664 | 1,588,524 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $89,618,047 | 2,011,177 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $86,865,428 | 2,201,912 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $58,493,205 | 1,698,409 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $68,392,375 | 2,158,169 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $67,444,785 | 2,330,504 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $61,918,197 | 2,360,587 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $31,655,568 | 1,210,538 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $40,015,773 | 1,593,619 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $50,915,108 | 2,528,059 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $35,508,941 | 1,745,769 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $31,879,702 | 1,918,153 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $24,292,591 | 1,779,677 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $21,691,227 | 1,779,428 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,675,189 | 1,380,046 | Shares | Defined | 2022-11-01 | |
| 2020-03-31 | $3,485,470 | 695,023 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||