Position in OII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,990,975
+$1,696,919 QoQ
Shares Held
246,569
+5.4% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $474,490,313 across 36 Oil & Gas Equipment & Services names. OII ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,498,890 | $116,173,396 | |
| 2 | BKR |
Baker Hughes Co
|
1,658,227 | $92,031,598 | |
| 3 | FTI |
TechnipFMC plc
|
1,117,167 | $74,068,172 | |
| 4 | HAL |
Halliburton Co
|
1,474,336 | $50,053,707 | |
| 5 | NOV |
NOV Inc.
|
949,723 | $17,617,361 | |
| 6 | AROC |
Archrock, Inc.
|
429,241 | $17,474,401 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
227,157 | $17,066,305 | |
| 8 | WFRD |
Weatherford International plc
|
188,812 | $15,388,178 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,990,975 | 246,569 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,294,056 | 233,833 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,445,750 | 226,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,909,757 | 238,489 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,964,304 | 239,590 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,639,935 | 258,594 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $6,690,145 | 256,524 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $6,267,090 | 251,994 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,758,620 | 285,656 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,048,408 | 258,479 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,521,447 | 306,459 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,966,622 | 270,864 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,991,890 | 266,946 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,658,366 | 320,951 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,263,650 | 300,952 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,463,126 | 309,438 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,173,658 | 297,159 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,705,785 | 310,408 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,557,390 | 314,535 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,098,936 | 307,728 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,385,258 | 345,874 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,101,424 | 359,144 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,881,612 | 362,467 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,146,256 | 325,641 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,205,220 | 345,105 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,122,368 | 381,758 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||