Position in FTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,043,509
+$1,468,018 QoQ
Shares Held
214,435
+1.8% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $904,227,984 across 43 Oil & Gas Equipment & Services names. FTK ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | LB |
LandBridge Co LLC
|
222,604 | $17,639,140 | |
| 8 | NOV |
NOV Inc.
|
850,377 | $15,774,491 |
All Filings in FTK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,043,509 | 214,435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,575,491 | 210,695 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,813,875 | 221,351 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,573,973 | 313,286 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,774,553 | 187,978 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,165 | 500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,133 | 15,087 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $76,193 | 15,518 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,616 | 15,673 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $66,729 | 17,023 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $75,074 | 16,947 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,401 | 101,921 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $70,161 | 101,685 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,049 | 100,045 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,989 | 110,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,955 | 111,067 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $196,231 | 155,740 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $125,484 | 111,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $541,057 | 429,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $739,787 | 427,623 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $573,596 | 341,427 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,292 | 26,679 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,065 | 393 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,728 | 8,108 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $121,617 | 136,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||