Position in FTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,231
-$794 QoQ
Shares Held
435
-32.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 112 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $810,389,454 across 44 Oil & Gas Equipment & Services names. FTK ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
5,621,972 | $261,365,471 | |
| 2 | EFXT |
Enerflex Ltd.
|
8,531,161 | $209,098,753 | |
| 3 | HAL |
Halliburton Co
|
4,267,244 | $144,872,927 | |
| 4 | BKR |
Baker Hughes Co
|
1,352,268 | $75,050,871 | |
| 5 | OII |
Oceaneering International Inc
|
932,192 | $37,772,416 | |
| 6 | FTI |
TechnipFMC plc
|
451,611 | $29,941,806 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
106,848 | $8,596,988 | |
| 8 | AROC |
Archrock, Inc.
|
170,961 | $6,959,819 |
All Filings in FTK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,231 | 435 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $11,025 | 640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,839 | 400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,315 | 10,184 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $158,270 | 19,000 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $181,070 | 19,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,620 | 19,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,695 | 11,547 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $82 | 22 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $148 | 38 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $168 | 38 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $283 | 389 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $167 | 167 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $18 | 15 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $887 | 785 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,560 | 902 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,774 | 2,247 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $9,064 | 4,296 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,552 | 942 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $843 | 703 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,650 | 2,979 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||