Position in FTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,460,731
+$2,915,632 QoQ
Shares Held
359,725
+10.1% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 112 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,186,112,256 across 42 Oil & Gas Equipment & Services names. FTK ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
35,283,508 | $1,640,330,286 | |
| 2 | BKR |
Baker Hughes Co
|
27,333,786 | $1,517,025,122 | |
| 3 | HAL |
Halliburton Co
|
22,485,453 | $763,381,129 | |
| 4 | FTI |
TechnipFMC plc
|
8,645,502 | $573,196,781 | |
| 5 | AROC |
Archrock, Inc.
|
4,943,429 | $201,246,993 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
2,491,617 | $187,195,184 | |
| 7 | WFRD |
Weatherford International plc
|
1,662,100 | $135,461,149 | |
| 8 | NOV |
NOV Inc.
|
7,062,089 | $131,001,750 |
All Filings in FTK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,460,731 | 359,725 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,545,099 | 326,759 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,476,262 | 317,833 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,675,810 | 320,261 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,164,695 | 485,413 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,592,870 | 311,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,883,196 | 302,539 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,481,465 | 297,483 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $702,061 | 142,986 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $509,776 | 136,304 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $521,701 | 133,087 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $453,463 | 102,362 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $447,935 | 613,610 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $368,756 | 534,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $598,560 | 534,429 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $568,850 | 568,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $563,161 | 568,850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $643,529 | 510,738 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $580,490 | 513,708 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $669,068 | 531,007 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $918,642 | 531,007 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $834,430 | 496,685 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $928,834 | 440,206 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,193,871 | 440,543 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $506,730 | 422,275 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $668,919 | 751,595 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||