Position in FTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,199
+$6,457 QoQ
Shares Held
2,517
-19.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 112 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $738,639,818 across 43 Oil & Gas Equipment & Services names. FTK ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in FTK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,199 | 2,517 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,742 | 3,108 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $55,015 | 3,193 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,215 | 2,823 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $139,718 | 9,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $217,554 | 26,117 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,305 | 137 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $603 | 827 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $570 | 827 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $926 | 827 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $827 | 827 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $818 | 827 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,202 | 2,542 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,872 | 2,542 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,438 | 1,142 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,975 | 1,142 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,918 | 1,142 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,411 | 1,143 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,896 | 2,545 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $25,796 | 21,497 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $14,760 | 16,585 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||