Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,069,405
-$41,333,521 QoQ
Shares Held
3,409,795
-11.8% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. FTI ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
This page
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in FTI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,069,405 | 3,409,795 | Shares | Defined | 2026-08-14 | |
| 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 | $16,928,049 | 1,800,869 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,409,990 | 150,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $13,081,966 | 2,073,230 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,892,983 | 300,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $13,552,983 | 1,981,425 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,052,005 | 300,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,231,203 | 180,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $394,291 | 58,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $14,106,396 | 2,092,930 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,224,208 | 330,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||