Position in FTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$106,059,579
-$3,755,085 QoQ
Shares Held
1,599,692
+0.7% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 816 holders
Holding Since
Mar 2020
17 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, 2026JENNISON ASSOCIATES LLC holds $481,307,853 across 11 Oil & Gas Equipment & Services names. FTI ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,691,193 | $136,073,388 | |
| 2 | FTI |
TechnipFMC plc
This page
|
1,599,692 | $106,059,579 | |
| 3 | WHD |
Cactus, Inc.
|
1,778,442 | $91,109,582 | |
| 4 | XPRO |
Expro Ltd
|
3,613,123 | $53,365,826 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
821,534 | $28,153,969 | |
| 6 | BKR |
Baker Hughes Co
|
343,511 | $19,064,860 | |
| 7 | SLB |
Slb Limited/Nv
|
374,758 | $17,422,499 | |
| 8 | HAL |
Halliburton Co
|
454,552 | $15,432,040 |
All Filings in FTI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,059,579 | 1,599,692 | Shares | Defined | 2026-08-03 | |
| 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 | $4,684,472 | 695,023 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||