Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,705,262,187
-$455,152,555 QoQ
Shares Held
25,720,395
-17.7% QoQ
Ownership
6.56%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2
of 813 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,179,322,977 across 35 Oil & Gas Equipment & Services names. FTI ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
61,619,448 | $2,864,688,137 | |
| 2 | FTI |
TechnipFMC plc
This page
|
25,720,395 | $1,705,262,187 | |
| 3 | BKR |
Baker Hughes Co
|
13,582,112 | $753,807,215 | |
| 4 | WFRD |
Weatherford International plc
|
4,472,757 | $364,529,695 | |
| 5 | NOV |
NOV Inc.
|
14,870,650 | $275,850,556 | |
| 6 | TDW |
Tidewater Inc
|
3,683,612 | $245,439,067 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
3,035,578 | $228,062,974 | |
| 8 | XPRO |
Expro Ltd
|
14,161,330 | $209,162,843 |
All Filings in FTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705,105,853 | 25,718,037 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,705,262,187 | 25,720,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,160,414,742 | 31,251,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,617,652,455 | 36,302,793 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,710,523,358 | 43,359,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,617,056,222 | 46,952,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,410,075,893 | 44,495,926 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,416,604,084 | 48,949,692 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,493,290,555 | 56,930,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,298,076,270 | 49,639,628 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,019,334,774 | 40,594,774 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $857,509,787 | 42,158,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $743,441,550 | 44,731,742 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $653,591,879 | 47,882,189 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $718,398,718 | 58,933,447 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $448,756,037 | 53,044,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $435,854,700 | 64,762,957 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $468,641,376 | 60,469,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $303,051,542 | 51,191,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $335,672,678 | 44,578,045 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $351,351,851 | 38,823,409 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $194,023,540 | 25,132,583 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,409,819 | 788,284 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,586,024 | 726,793 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,032,215 | 735,702 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,797,487 | 2,343,832 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||