Position in FTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,380,694
+$142,021 QoQ
Shares Held
58,703
-19.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 112 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. FTK ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in FTK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,694 | 58,703 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,238,673 | 72,992 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,675,444 | 97,240 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,401,302 | 232,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $561,101 | 38,015 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,770 | 3,814 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,369 | 2,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,914 | 1,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,377 | 8,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,903 | 6,124 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,772 | 1,728 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,155 | 938 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $10,846 | 15,720 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $5,088 | 5,088 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $46,679 | 41,309 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,110 | 642 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,790 | 2,256 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $3,707 | 1,368 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120 | 100 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $30,402 | 34,160 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||