Position in FTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,448,264
-$1,684,324 QoQ
Shares Held
67,093
-24.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $311,962,409 across 21 Oil & Gas Equipment & Services names. FTI ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFXT |
Enerflex Ltd.
|
3,561,621 | $87,295,329 | |
| 2 | SLB |
Slb Limited/Nv
|
1,734,751 | $80,648,569 | |
| 3 | BKR |
Baker Hughes Co
|
1,077,495 | $59,800,972 | |
| 4 | HAL |
Halliburton Co
|
973,593 | $33,053,478 | |
| 5 | NOA |
North American Construction Group Ltd.
|
1,420,790 | $18,896,506 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
198,464 | $15,968,413 | |
| 7 | FTI |
TechnipFMC plc
This page
|
67,093 | $4,448,264 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
172,913 | $2,479,572 |
All Filings in FTI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,448,264 | 67,093 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,132,588 | 88,711 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,081,634 | 69,157 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,913,916 | 48,515 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $934,218 | 27,126 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $778,590 | 24,569 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,141,305 | 39,437 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,539,916 | 287,454 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $434,324 | 16,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $211,324 | 8,416 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $626,977 | 31,131 | Shares | Defined | 2024-02-08 | |
| 2022-06-30 | $76,870 | 11,422 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $387,453 | 49,994 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $68,180 | 11,517 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $444,532 | 59,035 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $220,791 | 24,397 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $139,043 | 18,011 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,174,171 | 2,252,587 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,100,052 | 3,185,456 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,007,779 | 147,336 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,501,298 | 222,744 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||