Position in FTI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,672,088
-$11,469 QoQ
Shares Held
40,303
+3.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 813 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $37,864,998 across 14 Oil & Gas Equipment & Services names. FTI ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
221,294 | $12,281,816 | |
| 2 | SLB |
Slb Limited/Nv
|
165,738 | $7,705,159 | |
| 3 | FTK |
Flotek Industries Inc/Cn/
|
197,320 | $4,640,965 | |
| 4 | HAL |
Halliburton Co
|
79,160 | $2,687,480 | |
| 5 | FTI |
TechnipFMC plc
This page
|
40,303 | $2,672,088 | |
| 6 | USAC |
USA Compression Partners, LP
|
101,205 | $2,670,799 | |
| 7 | RES |
Rpc Inc
|
304,965 | $1,777,945 | |
| 8 | LBRT |
Liberty Energy Inc.
|
50,252 | $1,316,099 |
All Filings in FTI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,672,088 | 40,303 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,683,557 | 38,819 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,215,300 | 49,715 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,898,728 | 48,130 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,681,326 | 48,819 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,380,638 | 43,567 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,108,633 | 38,308 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $195,413 | 7,450 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $458,607 | 22,771 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,580,332 | 126,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $938,331 | 56,458 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $955,500 | 70,000 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,082,325 | 88,788 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $750,874 | 88,756 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $546,058 | 81,138 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $602,530 | 77,746 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $301,658 | 50,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $386,612 | 51,343 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $417,838 | 46,170 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||