Position in FTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$787,449
+$213,049 QoQ
Shares Held
33,480
-1.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. FTK ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in FTK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,449 | 33,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $574,400 | 33,848 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $654,118 | 37,964 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,147,340 | 78,585 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,117,685 | 75,724 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,005,897 | 120,756 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $138,308 | 14,513 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,686 | 14,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,678 | 14,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,836 | 14,395 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,548 | 12,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,778 | 25,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,749 | 76,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,694 | 76,369 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $742 | 663 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $665 | 665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,552 | 1,569 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2 | 2 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,132 | 1,002 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,477 | 1,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,485 | 859 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $543 | 324 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4 | 2 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5 | 2 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $116,000 | 96,668 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,511 | 1,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||