Position in FTI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,798,854
+$617,319 QoQ
Shares Held
42,215
+33.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#309
of 814 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Jun 30, 2026CallValue
$8,287,500
CallShares
125,000
PutValue
$4,972,500
PutShares
75,000
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, 2026Jefferies Financial Group Inc. holds $15,708,004 across 7 Oil & Gas Equipment & Services names. FTI ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
142,305 | $6,615,759 | |
| 2 | FTI |
TechnipFMC plc
This page
|
42,215 | $2,798,854 | |
| 3 | LBRT |
Liberty Energy Inc.
|
94,610 | $2,477,835 | |
| 4 | BKR |
Baker Hughes Co
|
38,493 | $2,136,361 | |
| 5 | HAL |
Halliburton Co
|
21,602 | $733,387 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
39,760 | $570,158 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
5,000 | $375,650 |
All Filings in FTI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,972,500 | 75,000 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $2,798,854 | 42,215 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $8,287,500 | 125,000 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $2,181,535 | 31,557 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $908,934 | 20,398 | Shares | Defined | 2026-02-09 | |
| 2024-06-30 | $437,777 | 16,741 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $266,617 | 10,618 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $723,166 | 35,907 | Shares | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||