FORUM ENERGY TECHNOLOGIES IN FET
COM · Common Stock · CUSIP 34984V209
Oil and gas industry
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.21. Options: 4 managers hold calls ($206.6k notional), 2 hold puts ($110.5k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 46 |
| Q1 2023 | 64 |
| Q2 2023 | 71 |
| Q3 2023 | 71 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 20 | 19 |
| Q1 2023 | 47 | 17 |
| Q2 2023 | 44 | 30 |
| Q3 2023 | 32 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $206.6k | $110.5k | 0.53 |
Biggest buyers
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +114.5k |
| BlackRock Inc. | Added | +31.2k |
| FIRST TRUST ADVISORS LP | New | +25.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +25.2k |
| Clearstead Advisors, LLC | Added | +20.0k |
| Monaco Asset Management SAM | Added | +19.0k |
| CITADEL ADVISORS LLC | New | +15.0k |
| VOYA INVESTMENT MANAGEMENT LLC | New | +9.8k |
| Allspring Global Investments Holdings, LLC | Added | +8.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +7.9k |
Biggest sellers
| MacKay Shields LLC | Reduced | -66.4k |
| PenderFund Capital Management Ltd. | Reduced | -50.6k |
| CYRUS CAPITAL PARTNERS, L.P. | Reduced | -38.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -27.5k |
| TWO SIGMA ADVISERS, LP | Reduced | -24.1k |
| GSA CAPITAL PARTNERS LLP | Reduced | -18.1k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -15.1k |
| Nuveen Asset Management, LLC | Reduced | -13.7k |
| GOLDMAN SACHS GROUP INC | Sold out | -11.3k |
| ExodusPoint Capital Management, LP | Sold out | -9.6k |
Biggest calls
| CITADEL ADVISORS LLC | New | $117.7k4.9k shares |
| GROUP ONE TRADING LLC | New | $76.9k3.2k shares |
| SIMPLEX TRADING, LLC | New | $12.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $110.5k4.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-28 | 7.0% |
| STATE STREET CORP 13G · institution new · filed 2026-08-07 | 5.3% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-01-21 | 5.2% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.8%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26), Keyframe Capital Partners, L.P. (1.5%, 2026-02-12)
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $10.3k | — |
| Q4 2022 | 1 | $150.3k | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 1 | $474.9k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| MacKay Shields LLC 0.62% of their portfolio | 995.2k $22.7m | Reduced -66.4k |
| Keyframe Capital Partners, L.P. 14.37% of their portfolio | 746.0k $17.9m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 616.5k $14.8m | Added +31.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 531.4k $12.8m | Reduced -641 |
| Employees Retirement System of Texas 0.16% of their portfolio | 441.8k $10.6m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 353.4k $8.5m | Added +25.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 320.3k $7.7m | Added +114.5k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 246.7k $5.9m | Added +8.6k |
| STATE STREET CORP 0.00% of their portfolio | 234.4k $5.6m | Reduced -3.1k |
| Tejara Capital Ltd 2.86% of their portfolio | 209.1k $5.0m | Unchanged |
| PenderFund Capital Management Ltd. 1.95% of their portfolio | 200.1k $6.5k | Reduced -50.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 189.8k $4.6m | Added +7.9k |
| Newtyn Management, LLC 1.09% of their portfolio | 183.3k $4.4m | Added +3.3k |
| Icon Wealth Partners, LLC 0.25% of their portfolio | 91.8k $2.2m | Unchanged |
| Monaco Asset Management SAM 1.08% of their portfolio | 90.1k $2.2m | Added +19.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 80.9k $1.9m | Added +568 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 73.8k $1.8m | Added +7.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 56.7k $1.4m | Reduced -15.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 52.2k $1.3m | Reduced -3.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 49.2k $1.2m | Reduced -131 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 41.6k $999.7k | Added +5.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 41.1k $986.9k | Reduced -24.1k |
| Clearstead Advisors, LLC 0.03% of their portfolio | 40.0k $960.8k | Added +20.0k |
| CYRUS CAPITAL PARTNERS, L.P. 0.24% of their portfolio | 39.8k $955.0k | Reduced -38.4k |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 39.7k $953.0k | Reduced -18.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 36.5k $876.6k | Reduced -206 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 30.0k $720.0k | Reduced -13.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 28.7k $688.8k | Reduced -8.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 26.6k $640.0k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 25.6k $614.7k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 24.4k $585.6k | Added +3.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 23.3k $560.0k | Reduced -2.3k |
| Invesco Ltd. 0.00% of their portfolio | 21.4k $513.5k | Added +5.2k |
| MORGAN STANLEY 0.00% of their portfolio | 18.9k $454.9k | Added +1.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 18.2k $437.6k | Added +7.6k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 16.2k $389.3k | Unchanged |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 15.6k $374.9k | Added +3.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.0k $361.0k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 13.9k $334.1k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 13.8k $332.4k | Added +341 |
| NYL Investors LLC 0.01% of their portfolio | 10.3k $247.4k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 10.0k $240.2k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 10.0k $240.0k | Added +181 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 9.8k $236.1k | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 9.3k $224.4k | Reduced -363 |
| BARCLAYS PLC 0.00% of their portfolio | 7.0k $167.9k | Added +3.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.0k $167.5k | Reduced -639 |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 6.6k $158.0k | Added +378 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.5k $132.0k | Added +1.7k |
| UBS Group AG 0.00% of their portfolio | 5.4k $130.0k | Reduced -215 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.2k $125.1k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 4.8k $115.9k | Added +104 |
| SG Americas Securities, LLC 0.00% of their portfolio | 4.7k $114.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.7k $112.9k | Reduced -448 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.2k $100.4k | Added +79 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.9k $69.7k | Reduced -1.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.1k $51.2k | Reduced -1.1k |
| Gladius Capital Management LP 0.01% of their portfolio | 1.3k $30.4k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 954 $23.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 919 $22.1k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 908 $21.8k | New |
| Quilter Plc 0.00% of their portfolio | 840 $838.2k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 810 $19.5k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 579 $13.9k | Added +2 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 540 $13.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 484 $11.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 150 $3.6k | Unchanged |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.00% of their portfolio | 148 $3.6k | New |
| FMR LLC 0.00% of their portfolio | 106 $2.5k | Added +13 |
| CITIGROUP INC 0.00% of their portfolio | 23 $552 | Reduced -2.9k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |