CANADA LIFE ASSURANCE Co
InsurancePosition in OII — Oceaneering International Inc
CIK 1046192
WINNIPEG, A2
Position in OII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,184,993
+$304,297 QoQ
Shares Held
78,603
-3.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $167,644,099 across 16 Oil & Gas Equipment & Services names. OII ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,783,710 | $82,924,677 | |
| 2 | BKR |
Baker Hughes Co
|
680,673 | $37,777,351 | |
| 3 | FTI |
TechnipFMC plc
|
331,475 | $21,976,792 | |
| 4 | AROC |
Archrock, Inc.
|
144,901 | $5,898,919 | |
| 5 | NOV |
NOV Inc.
|
215,755 | $4,002,255 | |
| 6 | LBRT |
Liberty Energy Inc.
|
132,740 | $3,476,460 | |
| 7 | OII |
Oceaneering International Inc
This page
|
78,603 | $3,184,993 | |
| 8 | WHD |
Cactus, Inc.
|
55,590 | $2,847,875 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,184,993 | 78,603 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,880,696 | 81,215 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,053,243 | 85,445 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,117,327 | 85,445 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,721,894 | 83,103 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,875,354 | 85,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,497,942 | 95,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,406,868 | 96,778 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,408,020 | 101,776 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,058,006 | 87,949 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,831,165 | 86,051 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,269,481 | 88,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,700,428 | 90,932 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,760,284 | 99,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,862,387 | 106,483 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $887,818 | 111,535 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,078,872 | 101,018 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,379,954 | 91,026 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $984,060 | 87,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,196,442 | 89,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,378,240 | 88,519 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,010,886 | 88,519 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $783,273 | 98,525 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $410,087 | 116,502 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $801,536 | 125,436 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $399,860 | 136,007 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||