Position in FTK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$797
+$505 QoQ
Shares Held
47
+176.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CWM, LLC holds $65,264,071 across 38 Oil & Gas Equipment & Services names. FTK ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
506,541 | $35,017,179 | |
| 2 | HAL |
Halliburton Co
|
296,617 | $11,565,096 | |
| 3 | SLB |
Slb Limited/Nv
|
73,763 | $3,790,680 | |
| 4 | BKR |
Baker Hughes Co
|
45,333 | $2,767,579 | |
| 5 | LBRT |
Liberty Energy Inc.
|
53,675 | $1,545,840 | |
| 6 | NOV |
NOV Inc.
|
62,988 | $1,184,804 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
17,762 | $1,035,879 | |
| 8 | OIS |
Oil States International, Inc
|
87,926 | $1,023,458 |
All Filings in FTK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $797 | 47 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $292 | 17 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $189 | 13 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||