Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,427,820
+$36,378,773 QoQ
Shares Held
624,854
+755.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#82
of 806 holders
Holding Since
Mar 2020
26 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $69,141,251 across 12 Oil & Gas Equipment & Services names. FTI ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
624,854 | $41,427,820 | |
| 2 | SLB |
Slb Limited/Nv
|
332,498 | $15,457,832 | |
| 3 | WFRD |
Weatherford International plc
|
77,752 | $6,336,788 | |
| 4 | EROK |
EagleRock Land, LLC
|
80,000 | $1,700,000 | |
| 5 | NOV |
NOV Inc.
|
49,967 | $926,887 | |
| 6 | AROC |
Archrock, Inc.
|
17,674 | $719,508 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
8,812 | $662,045 | |
| 8 | OII |
Oceaneering International Inc
|
13,894 | $562,984 |
All Filings in FTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,427,820 | 624,854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,049,047 | 73,037 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,210,178 | 116,925 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,405,496 | 162,370 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,140,927 | 178,308 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,865,628 | 185,094 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,925,305 | 273,853 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,316,427 | 202,685 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,736,887 | 142,902 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,175,033 | 126,445 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,145,393 | 106,524 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,587,654 | 127,220 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,150,312 | 129,381 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,712,378 | 125,449 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $969,019 | 79,493 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $534,088 | 63,131 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $451,428 | 67,077 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $691,261 | 89,195 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $489,773 | 82,732 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $518,131 | 68,809 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $509,361 | 56,283 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $369,934 | 47,919 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $368,656 | 39,219 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $154,410 | 24,471 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,350,336 | 197,417 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,800,860 | 267,189 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||