Position in FTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$73,220,392
+$2,867,554 QoQ
Shares Held
1,104,380
+8.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$606
PutShares
121
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, 2026DEUTSCHE BANK AG\ holds $1,878,854,562 across 36 Oil & Gas Equipment & Services names. FTI ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
23,929,933 | $1,112,502,579 | |
| 2 | BKR |
Baker Hughes Co
|
7,026,792 | $389,986,952 | |
| 3 | HAL |
Halliburton Co
|
3,049,011 | $103,513,918 | |
| 4 | FTI |
TechnipFMC plc
This page
|
1,104,380 | $73,220,392 | |
| 5 | LBRT |
Liberty Energy Inc.
|
2,432,588 | $63,709,478 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
627,809 | $50,513,511 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
321,015 | $24,117,856 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
1,199,340 | $17,198,534 |
All Filings in FTI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,220,392 | 1,104,380 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $70,352,838 | 1,017,689 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $65,212,445 | 1,463,475 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $93,013,354 | 2,357,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,039,045 | 1,336,790 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,825,508 | 1,225,166 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $80,367,536 | 2,777,040 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $37,836,380 | 1,442,485 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $31,035,340 | 1,186,820 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $29,945,807 | 1,192,585 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $3,007,041 | 149,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,911,319 | 192,297 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,197,968 | 192,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,801,686 | 351,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,369,078 | 522,484 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,643,363 | 194,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,421,348 | 211,196 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,648,370 | 212,693 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,328,334 | 731,138 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,509,396 | 731,660 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,315,249 | 808,315 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,132,029 | 1,053,372 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,273,127 | 2,369,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,477,877 | 2,611,414 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,801,580 | 2,163,968 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,662,723 | 3,065,675 | Shares | Other | 2020-05-14 | |
| 2020-03-31 | $606 | 90 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||