Position in FTK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,922,194
+$1,906,694 QoQ
Shares Held
294,311
-0.4% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 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
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in FTK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,922,194 | 294,311 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,015,500 | 295,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,936,929 | 286,531 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,262,384 | 223,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,726,737 | 252,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,086,831 | 130,472 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,124,749 | 118,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,306 | 38,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $188,617 | 38,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,672 | 38,415 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $150,586 | 38,415 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170,156 | 38,410 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $168,246 | 230,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,027 | 230,475 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $258,132 | 230,475 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $230,475 | 230,475 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $228,170 | 230,475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $290,398 | 230,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $274,644 | 243,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $306,240 | 243,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $420,473 | 243,048 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $100,259 | 59,678 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $154,405 | 73,178 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $198,312 | 73,178 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $87,813 | 73,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $934,346 | 1,049,828 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||