Position in OII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,772,416
+$592,410 QoQ
Shares Held
932,192
-11.1% QoQ
Ownership
0.937%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 22%
None 72%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $810,389,454 across 44 Oil & Gas Equipment & Services names. OII ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
5,621,972 | $261,365,471 | |
| 2 | EFXT |
Enerflex Ltd.
|
8,531,161 | $209,098,753 | |
| 3 | HAL |
Halliburton Co
|
4,267,244 | $144,872,927 | |
| 4 | BKR |
Baker Hughes Co
|
1,352,268 | $75,050,871 | |
| 5 | OII |
Oceaneering International Inc
This page
|
932,192 | $37,772,416 | |
| 6 | FTI |
TechnipFMC plc
|
451,611 | $29,941,806 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
106,848 | $8,596,988 | |
| 8 | AROC |
Archrock, Inc.
|
170,961 | $6,959,819 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,772,416 | 932,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,180,006 | 1,048,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,359,587 | 1,221,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,939,063 | 1,288,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,192,790 | 1,360,656 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $27,030,046 | 1,239,342 | Shares | Sole | 2025-11-21 | |
| 2024-12-31 | $34,471,681 | 1,321,767 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,485,214 | 1,346,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,588,572 | 1,377,370 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $26,569,529 | 1,135,450 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $16,694,286 | 784,506 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,161,898 | 45,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $312,718 | 16,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $225,768 | 12,806 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $467,191 | 26,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,620 | 15,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,317 | 8,644 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $216,802 | 14,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $244,714 | 21,637 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $212,705 | 15,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $225,794 | 14,502 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,653 | 7,588 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $301,845 | 37,968 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $135,455 | 38,482 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $253,656 | 39,696 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,186 | 42,241 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||