Position in FTI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$267,402,926
+$81,115,795 QoQ
Shares Held
3,868,117
-7.5% QoQ
Ownership
0.970%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54.261336976104914.ToString("F0")%
Shared 0.ToString("F0")%
None 45.738663023895086.ToString("F0")%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$24,275,865
PutShares
925,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,993,786,137 across 41 Oil & Gas Equipment & Services names. FTI ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,536,104 | $541,450,381 | |
| 2 | FTI |
TechnipFMC plc
This page
|
3,868,117 | $267,402,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,837,618 | $234,286,575 | |
| 4 | AROC |
Archrock, Inc.
|
6,678,879 | $232,424,987 | |
| 5 | HAL |
Halliburton Co
|
5,408,088 | $210,861,348 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,537,818 | $89,685,544 | |
| 7 | NOV |
NOV Inc.
|
4,575,450 | $86,064,211 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,493,731 | $43,019,451 |
All Filings in FTI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,402,926 | 3,868,117 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $186,287,131 | 4,180,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,319,664 | 2,948,534 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $98,792,582 | 2,868,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,578,114 | 3,016,034 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,647,369 | 2,026,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,158,431 | 1,988,503 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,275,865 | 925,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $75,919,017 | 2,903,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,388,736 | 2,524,442 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,291,076 | 2,099,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,436,282 | 2,233,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,386,488 | 2,249,488 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,830,175 | 1,379,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $27,151,499 | 1,989,121 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,615,672 | 2,101,368 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,573,944 | 1,722,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,203,585 | 1,813,312 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,314,721 | 2,234,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,629,180 | 2,471,146 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,057,294 | 3,062,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,628,545 | 3,384,370 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $17,576,730 | 2,276,779 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,595,276 | 1,800,869 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,049,100 | 150,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $9,733,604 | 2,073,230 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,408,470 | 300,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $10,084,062 | 1,981,425 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,526,790 | 300,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $916,074 | 180,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $293,371 | 58,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $10,495,830 | 2,092,930 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,654,917 | 330,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||