Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,718,887
+$30,531,545 QoQ
Shares Held
1,036,484
+87.6% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Jun 30, 2024CallValue
$30,464,750
CallShares
1,165,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $904,227,984 across 43 Oil & Gas Equipment & Services names. FTI ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
This page
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | LB |
LandBridge Co LLC
|
222,604 | $17,639,140 | |
| 8 | NOV |
NOV Inc.
|
850,377 | $15,774,491 |
All Filings in FTI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,718,887 | 1,036,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,187,342 | 552,399 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,571,136 | 416,767 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,249,484 | 234,461 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,880,594 | 257,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,913,572 | 281,274 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,981,316 | 206,680 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,934,914 | 302,513 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,464,750 | 1,165,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $17,246,236 | 659,512 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,309,530 | 370,750 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,750,835 | 348,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $26,114,400 | 1,040,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $6,753,081 | 335,307 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,851,441 | 386,010 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,571,306 | 455,554 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,384,581 | 467,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,780,599 | 392,174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,241,904 | 383,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,459,692 | 365,482 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,517,028 | 324,778 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,451,441 | 245,176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,320,609 | 3,362,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,130,649 | 2,113,884 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,044,672 | 1,560,191 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,961,085 | 421,395 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,314,758 | 366,843 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,888,186 | 1,299,439 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,714,062 | 1,737,985 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||