Chescapmanager LLC: TECHNIPFMC PLC (FTI): Quarterly 13F Position History
As of Q2 2026, Chescapmanager LLC reported 536,158 shares of TECHNIPFMC PLC (FTI), worth $35.5M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: 53,300 (-9.0%) . The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 536,158Shares Held (Latest Filing)
- $35.5MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- 53,300Quarter-over-Quarter Share Change
- -$5.2MQuarter-over-Quarter Value Change
- 624,458Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 536,158 | 53,300 | -9.0% | $35.5M | 4.6% | $66.3 |
| Q1 2026 | 589,458 | 0 | – | $40.7M | 6.5% | $69.1 |
| Q4 2025 | 589,458 | 10,000 | -1.7% | $26.3M | 4.3% | $44.6 |
| Q3 2025 | 599,458 | 0 | – | $23.6M | 3.8% | $39.5 |
| Q2 2025 | 599,458 | 0 | – | $20.6M | 3.5% | $34.4 |
| Q1 2025 | 599,458 | 0 | – | $19.0M | 4.0% | $31.7 |
| Q4 2024 | 599,458 | 0 | – | $17.3M | 3.2% | $28.9 |
| Q3 2024 | 599,458 | 25,000 | -4.0% | $15.7M | 2.6% | $26.2 |
| Q2 2024 | 624,458 | 0 | – | $16.3M | 2.6% | $26.1 |
| Q1 2024 | 624,458 | 0 | – | $15.7M | 2.7% | $25.1 |
| Q4 2023 | 624,458 | 0 | – | $12.6M | 2.9% | $20.1 |
| Q3 2023 | 624,458 | +110,000 | +21.4% | $12.7M | 3.1% | $20.3 |
| Q2 2023 | 514,458 | +10,000 | +2.0% | $8.6M | 2.1% | $16.6 |
| Q1 2023 | 504,458 | – | – | $6.9M | 1.9% | $13.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Chescapmanager LLC first disclose a FTI position in 13F-HR filings?
Chescapmanager LLC first reported TECHNIPFMC PLC (FTI) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Chescapmanager LLC's most recent quarter-over-quarter share-count change in FTI?
Between Q1 2026 and Q2 2026, Chescapmanager LLC reduced its FTI position by 53,300 shares (-9.0%), leaving 536,158 shares at a market value of $35.5M.
Does the implied price-per-share represent Chescapmanager LLC's cost basis in FTI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.