Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,891,662
-$48,496,020 QoQ
Shares Held
2,743,464
-17.7% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Jun 30, 2024CallValue
$570,070
CallShares
21,800
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, 2026GOLDMAN SACHS GROUP INC holds $2,515,954,675 across 43 Oil & Gas Equipment & Services names. FTI ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
7,484,268 | $415,376,873 | |
| 2 | SLB |
Slb Limited/Nv
|
8,717,505 | $405,276,804 | |
| 3 | HAL |
Halliburton Co
|
10,620,902 | $360,579,620 | |
| 4 | FTI |
TechnipFMC plc
This page
|
2,743,464 | $181,891,662 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
1,745,546 | $131,142,869 | |
| 6 | WFRD |
Weatherford International plc
|
1,551,770 | $126,469,254 | |
| 7 | AROC |
Archrock, Inc.
|
2,691,330 | $109,564,042 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,951,102 | $104,269,581 |
All Filings in FTI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,891,662 | 2,743,464 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $230,387,682 | 3,332,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,954,637 | 1,031,298 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $43,967,260 | 1,114,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,932,580 | 3,453,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,389,889 | 5,124,326 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $121,936,807 | 4,213,435 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $120,114,985 | 4,579,298 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,673,970 | 4,346,997 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $570,070 | 21,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $108,996,758 | 4,340,771 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,863,817 | 3,518,561 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $69,829,455 | 3,433,110 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $54,159,693 | 3,258,706 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $73,169,513 | 5,360,404 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $51,002,654 | 4,183,975 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $33,642,957 | 3,976,709 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $27,325,925 | 4,060,316 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $36,156,748 | 4,665,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,178,924 | 2,057,251 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $25,076,932 | 3,330,270 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,586,565 | 1,943,267 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,180,565 | 2,225,462 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,926,960 | 3,183,741 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,145,678 | 6,837,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,496,711 | 8,844,524 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $56,876,210 | 8,438,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||