Position in FTI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$30,151,601
+$2,752,639 QoQ
Shares Held
436,158
-29.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CITIGROUP INC holds $726,624,429 across 39 Oil & Gas Equipment & Services names. FTI ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
9,414,414 | $367,068,000 | |
| 2 | SLB |
Slb Limited/Nv
|
2,432,722 | $125,017,582 | |
| 3 | BKR |
Baker Hughes Co
|
1,306,633 | $79,769,943 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,098,341 | $31,632,220 | |
| 5 | FTI |
TechnipFMC plc
This page
|
436,158 | $30,151,601 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
413,035 | $24,088,200 | |
| 7 | NEXT |
NextDecade Corp
|
1,851,512 | $14,182,581 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
172,914 | $9,771,369 |
All Filings in FTI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-09-30 | $20,063,760 | 986,419 | Shares | Defined | 2023-12-06 | |
| 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 | $7,759,021 | 1,109,383 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $603,582 | 86,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $640,650 | 91,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $864,331 | 184,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,592,919 | 765,282 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $388,268 | 82,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $201,027 | 39,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $5,980,525 | 1,175,118 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $721,153 | 141,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $135,402 | 27,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $637,895 | 127,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $9,864,776 | 1,967,094 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||