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Yaupon Capital Management’s TechnipFMC FTI Stock Holding History

Yaupon Capital Management’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.8M Sell
344,594
-598,636
-63% -$36M 0.74% 41
2025
Q4 		$42M Sell
943,230
-119,220
-11% -$5.03M 1.52% 24
2025
Q3 		$41.9M Sell
1,062,450
-79,846
-7% -$2.92M 1.6% 22
2025
Q2 		$39.3M Buy
1,142,296
+27,285
+2% +$823K 1.77% 13
2025
Q1 		$35.3M Sell
1,115,011
-148,538
-12% -$4.45M 1.81% 16
2024
Q4 		$36.6M Buy
+1,263,549
New +$36M 1.51% 17
2024
Q2 		– Sell
-805,305
Closed -$20.2M – 117
2024
Q1 		$20.2M Buy
805,305
+789,298
+4,931% +$16.6M 1.02% 32
2023
Q4 		$322K Buy
+16,007
New +$328K 0.03% 92

Other funds holding FTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yaupon Capital Management's FTI Position: Q1 2026 in Review

Yaupon Capital Management reduced its TechnipFMC (FTI) stake by 63% in Q1 2026, selling an estimated $36M and leaving 344,594 shares worth $23.8M. The position accounts for 0.74% of the portfolio, ranked #41.

Yaupon Capital Management first reported a position in FTI in Q4 2023 and has held it in 8 quarters since. The position peaked at $42M in Q4 2025. 763 funds tracked by Wall St. Rank hold FTI as of Q1 2026.

  • Yaupon Capital Management held 344,594 shares of TechnipFMC worth $23.8M as of Q1 2026.
  • Yaupon Capital Management sold 598,636 TechnipFMC shares in Q1 2026, an estimated $36M.
  • TechnipFMC made up 0.74% of Yaupon Capital Management's portfolio in Q1 2026, its #41 holding.
  • Yaupon Capital Management first reported a position in TechnipFMC in Q4 2023 and has held it in 8 quarters since.
  • Yaupon Capital Management's TechnipFMC position peaked at $42M in Q4 2025.
  • 763 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.