Cliff Asness's FTI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 17.81 M shares of TechnipFMC plc (FTI) worth $1.23 B, representing 0.56% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FTI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 4.6 M shares. Largest reduction occurred in Q2 2017, reducing 106,318 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TechnipFMC plc (FTI) Holding Value Over Time
Track share changes against reported price movement
Quarterly TechnipFMC plc (FTI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +942,807 | Add 5.59% | 17.81 M | $69.13 |
| Q4 2025 | +3.55 M | Add 26.66% | 16.87 M | $44.56 |
| Q3 2025 | +3.38 M | Add 33.99% | 13.32 M | $39.45 |
| Q2 2025 | +1.2 M | Add 13.77% | 9.94 M | $34.44 |
| Q1 2025 | +4.6 M | Add 111.38% | 8.74 M | $31.26 |
| Q4 2024 | +1.71 M | Add 70.59% | 4.13 M | $28.94 |
| Q3 2024 | +1.39 M | Add 133.66% | 2.42 M | $25.54 |
| Q2 2024 | +825,842 | Add 391.48% | 1.04 M | $26.15 |
| Q1 2024 | +126,662 | Add 150.26% | 210,955 | $25.11 |
| Q4 2023 | -16,839 | Reduce 16.65% | 84,293 | $20.14 |
| Q3 2023 | +20,160 | Add 24.90% | 101,132 | $20.34 |
| Q2 2023 | +68,500 | Add 549.23% | 80,972 | $16.62 |
| Q1 2023 | -1,060 | Reduce 7.83% | 12,472 | $13.65 |
| Q4 2022 | +200 | Add 1.50% | 13,532 | $12.19 |
| Q3 2022 | -1,013 | Reduce 7.06% | 13,332 | $8.48 |
| Q2 2022 | -30,966 | Reduce 68.34% | 14,345 | $6.76 |
| Q1 2022 | +45,311 | New Buy | 45,311 | $7.75 |
| Q1 2021 | -17,223 | Sold Out | 0 | $0.00 |
| Q3 2020 | -11,362 | Reduce 39.75% | 17,223 | $6.33 |
| Q1 2020 | -200 | Reduce 0.69% | 28,585 | $6.75 |
| Q2 2019 | -876 | Reduce 2.95% | 28,785 | $25.95 |
| Q1 2019 | +2,377 | Add 8.71% | 29,661 | $23.53 |
| Q4 2018 | +1,260 | Add 4.84% | 27,284 | $19.57 |
| Q3 2018 | +1,061 | Add 4.25% | 26,024 | $31.24 |
| Q2 2017 | -106,318 | Reduce 80.99% | 24,963 | $27.20 |
| Q1 2017 | +131,281 | New Buy | 131,281 | $32.62 |
Cliff Asness's TechnipFMC plc Investment FAQs
Cliff Asness first purchased TechnipFMC plc (FTI) in Q1 2017, acquiring 131,281 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held TechnipFMC plc (FTI) for 34 quarters since Q1 2017.
Cliff Asness's largest addition to TechnipFMC plc (FTI) was in Q1 2025, adding 8,735,697 shares worth $273.08 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 17,809,215 shares of TechnipFMC plc (FTI), valued at approximately $1.23 B.
As of the Q1 2026 filing, TechnipFMC plc (FTI) represents approximately 0.56% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in TechnipFMC plc (FTI) was 17,809,215 shares, as reported at the end of Q1 2026.