Position in FTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,612,941
+$15,461,340 QoQ
Shares Held
687,978
+57.7% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 813 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Mar 31, 2021CallValue
$386,000
CallShares
50,000
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, 2026CITIGROUP INC holds $766,517,473 across 41 Oil & Gas Equipment & Services names. FTI ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
This page
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
897,425 | $14,906,228 |
All Filings in FTI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,612,941 | 687,978 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $30,151,601 | 436,158 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,398,962 | 614,878 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,553,647 | 799,839 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,382,449 | 824,113 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $27,257,707 | 860,136 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,996,545 | 725,520 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,887,373 | 758,192 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,370,705 | 1,046,681 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,231,429 | 1,004,836 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,660,706 | 976,202 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $19,970,805 | 1,201,613 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,450,487 | 1,131,904 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,416,988 | 1,182,690 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,228,329 | 1,327,226 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,056,656 | 1,494,303 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,760,572 | 1,775,558 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,487,463 | 4,980,991 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $30,187,053 | 4,008,905 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,753,561 | 2,514,206 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,149,712 | 3,646,336 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $386,000 | 50,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $10,428,127 | 1,109,383 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $811,214 | 86,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $861,034 | 91,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,161,660 | 184,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $4,828,884 | 765,282 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $521,832 | 82,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $270,180 | 39,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $8,037,827 | 1,175,118 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $969,230 | 141,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $181,980 | 27,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $857,331 | 127,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $13,258,260 | 1,967,094 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||