Position in FTI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,606,129
-$523,005 QoQ
Shares Held
84,557
-4.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#235
of 814 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STEPHENS INC /AR/ holds $12,698,091 across 8 Oil & Gas Equipment & Services names. FTI ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
84,557 | $5,606,129 | |
| 2 | AROC |
Archrock, Inc.
|
77,636 | $3,160,561 | |
| 3 | BKR |
Baker Hughes Co
|
23,696 | $1,315,128 | |
| 4 | SLB |
Slb Limited/Nv
|
25,243 | $1,173,547 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
10,064 | $809,749 | |
| 6 | HAL |
Halliburton Co
|
6,929 | $235,239 | |
| 7 | WHD |
Cactus, Inc.
|
4,360 | $223,362 | |
| 8 | NOA |
North American Construction Group Ltd.
|
13,111 | $174,376 |
All Filings in FTI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,606,129 | 84,557 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $6,129,134 | 88,661 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,997,923 | 89,720 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,500,832 | 88,741 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $781,925 | 22,704 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $472,814 | 14,920 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $408,169 | 14,104 | Shares | Defined | 2025-01-28 | |
| 2024-06-30 | $282,001 | 10,784 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $680,681 | 27,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $195,619 | 9,713 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $249,226 | 12,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $215,112 | 12,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $171,266 | 12,547 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,891 | 4,421 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||