Forum Energy Technologies

FET • NYSE

Forum Energy Technologies is a oil & gas equipment & services company in the energy sector on NYSE, led by Neal Lux, with a market cap of $392.9M. As of Q3 2025, 65% of shares are held by 107 institutional investors, with BlackRock, Inc. as the largest holder at 7.38%.

President and Chief Executive OfficerNeal Lux

Market Cap$392.9M

Oil & Gas Equipment & Services

Energy

Employees1.6K

Websitef-e-t.com

Country

United States of America

Overview

Overview of institutional ownership in FET as of Q3 2025 with a market cap of $317.9M

All Institutions

Institutions: 107
Value Held: $205.5M
Shares Held: 7.7M
Avg Position: $1.9M
Median Position: $384.7K

Hedge Funds

Hedge Funds: 12
Value Held: $42.6M
Shares Held: 1.6M
Avg Position: $3.5M
Median Position: $1.7M

Ownership Breakdown

Institutional (non-HF)

51.25%

$163.0M

Hedge Funds

13.4%

$42.6M

Retail & Other

35.35%

$112.4M

Based on market cap of $317.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FET as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$23.5M 0.00% of portfolio	7.38% 878.3K shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
K Keyframe Capital Partners, L.P. Hedge Fund•Distressed	John Ross Rapaport CIO	$22.7M 55.54% of portfolio	7.13% 848.5K shares	Q1 2023 Held for 2y 8m	$40.8M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$16.9M 0.00% of portfolio	5.30% 631.0K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$15.8M 0.00% of portfolio	4.97% 591.7K shares	Q1 2014 Held for 11y 8m	$466.32B
E Employees Retirement System of Texas Institution	-	$11.8M 0.10% of portfolio	3.71% 441.8K shares	Q1 2023 Held for 2y 8m	$12.4B
A AMERICAN CENTURY COMPANIES INC Institution	-	$8.2M 0.00% of portfolio	2.56% 305.3K shares	Q3 2024 Held for 1y 2m	$195.93B
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$7.9M 0.01% of portfolio	2.50% 297.0K shares	Q4 2021 Held for 3y 11m	$61.5B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$7.0M 0.00% of portfolio	2.20% 262.3K shares	Q2 2023 Held for 2y 5m	$1.56T
P PenderFund Capital Management Ltd. Institution	-	$6.9M 2.73% of portfolio	2.18% 260.1K shares	Q1 2023 Held for 2y 8m	$254.4M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$6.9M 0.00% of portfolio	2.16% 256.8K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for FET in Q3 2025

Traded: +$1.0M
Buyers: 67
Sellers: 27
Total Bought: +$29.6M
Total Sold: −$28.5M
Avg Position: $1.9M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$2.7M +100.7K shares	$7.0M 262.3K shares
J JANE STREET GROUP, LLC Institution	+$2.4M +90.1K shares	$2.4M 90.1K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$2.0M +73.8K shares	$4.8M 181.3K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$2.0M +73.4K shares	$2.0M 73.4K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$1.9M +71.3K shares	$2.9M 109.8K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$1.9M +71.3K shares	$2.5M 92.6K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.9M +70.5K shares	$8.2M 305.3K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$1.9M +70.0K shares	$3.8M 142.2K shares
MACKENZIE FINANCIAL CORP Long Only Manager	+$1.3M +49.4K shares	$1.3M 49.4K shares
J JB CAPITAL PARTNERS LP Hedge Fund•Value	+$1.3M +49.0K shares	$3.2M 120.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
MACKAY SHIELDS LLC Long Only Manager	−$15.8M −809.2K shares	Sold Off 0 shares
P PenderFund Capital Management Ltd. Institution	−$3.1M −117.6K shares	$6.9M 260.1K shares
UBS Group AG Institution	−$3.0M −112.2K shares	$568.5K 21.3K shares
B BlackRock, Inc. Institution	−$2.9M −109.5K shares	$23.5M 878.3K shares
BANK OF AMERICA CORP /DE/ Institution	−$886.0K −33.2K shares	$1.6M 59.7K shares
T Tejara Capital Ltd Institution	−$535.5K −20.0K shares	$4.2M 159.0K shares
Monaco Asset Management SAM RIA/Wealth	−$534.2K −20.0K shares	$801.3K 30.0K shares
VANGUARD GROUP INC Institution	−$363.9K −13.6K shares	$16.9M 631.0K shares
MORGAN STANLEY RIA/Wealth	−$339.8K −12.7K shares	$2.2M 81.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$280.8K −10.5K shares	$581.6K 21.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FET in Q3 2025

New Positions: 11
New Value: $953.2K
Exited Positions: 3
Exited Value: $15.8M

New Positions

Institution	Position Value
J Jump Financial, LLC Institution	$448.9K 16.8K shares
HPM Partners LLC RIA/Wealth	$252.8K 9.5K shares
Heron Bay Capital Management RIA/Wealth	$220.5K 8.3K shares
Q Quarry LP Institution	$19.9K 744.0 shares
O Optiver Holding B.V. Institution	$4.9K 184.0 shares
Farther Finance Advisors, LLC RIA/Wealth	$2.0K 74.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$2.0K 73.0 shares
HARBOUR INVESTMENTS, INC. RIA/Wealth	$1.4K 52.0 shares
B Bare Financial Services, Inc Institution	$694.0 26.0 shares
Hanson McClain, Inc. RIA/Wealth	$81.0 3.0 shares

Exited Positions

Institution	Previous Position
MACKAY SHIELDS LLC Long Only Manager	$15.8M 809.2K shares
M MASSMUTUAL TRUST CO FSB/ADV Institution	$5.9K 302.0 shares
H Headlands Technologies LLC Institution	$5.0K 255.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FET as of Q3 2025

Call Positions: 2
Call Value: $1.2M
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$806.6K 302.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$406.0K 152.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FET as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
K Keyframe Capital Partners, L.P. Hedge Fund•Distressed	John Ross Rapaport CIO	55.54% $22.7M	7.13% 848.5K shares	Q1 2023 Held for 2y 8m	$40.8M
P PenderFund Capital Management Ltd. Institution	-	2.73% $6.9M	2.18% 260.1K shares	Q1 2023 Held for 2y 8m	$254.4M
T Tejara Capital Ltd Institution	-	2.33% $4.2M	1.34% 159.0K shares	Q4 2022 Held for 2y 11m	$182.4M
D De Lisle Partners LLP Institution	-	0.69% $5.6M	1.78% 211.4K shares	Q1 2024 Held for 1y 8m	$815.6M
J JB CAPITAL PARTNERS LP Hedge Fund•Value	Alan Wayne Weber CCO	0.55% $3.2M	1.01% 120.8K shares	Q2 2025 Held for 5 months	$584.1M
Monaco Asset Management SAM RIA/Wealth	Kirstin Lynn Hark Director	0.31% $801.3K	0.25% 30.0K shares	Q4 2021 Held for 3y 11m	$256.5M
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	Mark J Buh President	0.23% $479.4K	0.15% 18.0K shares	Q1 2025 Held for 8 months	$211.0M
Icon Wealth Advisors, LLC RIA/Wealth	Mark Baker Mcadams Founder	0.17% $2.5M	0.77% 91.8K shares	Q4 2023 Held for 1y 11m	$1.4B
EAM Investors, LLC Long Only Manager	Derek John Gaertner CEO	0.12% $1.0M	0.32% 38.5K shares	Q3 2025 Held for 2 months	$873.4M
E Employees Retirement System of Texas Institution	-	0.10% $11.8M	3.71% 441.8K shares	Q1 2023 Held for 2y 8m	$12.4B

Hedge Fund Spotlight

Discover hedge funds investing in FET

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.92B
Positions: 1,827
Last Reported: Q3 2025

Sector Allocation

Position in Forum Energy Technologies

Market Value: $2.0M
Shares Held: 73.4K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$7.2B	4.51%
2 Microsoft MSFT	Software - Infrastructure Technology	$6.5B	4.11%
3 Nvidia NVDA	Semiconductors Technology	$4.8B	3.02%