Position in FTI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,194,605
-$21,155,262 QoQ
Shares Held
78,350
-79.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $147,836,930 across 10 Oil & Gas Equipment & Services names. FTI ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
746,624 | $41,437,632 | |
| 2 | SLB |
Slb Limited/Nv
|
600,191 | $27,902,879 | |
| 3 | OII |
Oceaneering International Inc
|
635,141 | $25,735,913 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
1,341,341 | $19,234,829 | |
| 5 | HAL |
Halliburton Co
|
464,462 | $15,768,484 | |
| 6 | CLB |
Core Laboratories Inc. /DE/
|
447,949 | $5,218,605 | |
| 7 | FTI |
TechnipFMC plc
This page
|
78,350 | $5,194,605 | |
| 8 | INVX |
Innovex International, Inc.
|
184,995 | $4,587,876 |
All Filings in FTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,194,605 | 78,350 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $26,349,867 | 381,164 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,199,952 | 408,437 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,043,310 | 381,326 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,054,206 | 320,970 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,971,445 | 409,323 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,920,675 | 550,127 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $13,996,511 | 533,607 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,908,139 | 531,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,055,417 | 519,929 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,267,075 | 360,828 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $7,594,244 | 373,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,369,673 | 2,609,487 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $32,869,172 | 2,407,998 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $26,954,735 | 2,211,217 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $16,799,783 | 1,985,790 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $12,584,231 | 1,869,871 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,827,195 | 1,655,122 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $8,608,070 | 1,454,066 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $9,585,659 | 1,272,996 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $10,965,812 | 1,211,692 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $8,084,476 | 1,047,212 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $9,137,320 | 972,062 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $5,415,971 | 858,323 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,786,834 | 846,026 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $5,125,553 | 760,465 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||