Position in OII
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,354,207
+$2,693,541 QoQ
Shares Held
207,336
+6.9% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $589,524,164 across 40 Oil & Gas Equipment & Services names. OII ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
1,997,976 | $138,120,080 | |
| 2 | BKR |
Baker Hughes Co
|
1,845,109 | $112,643,904 | |
| 3 | SLB |
Slb Limited/Nv
|
1,795,348 | $92,262,933 | |
| 4 | HAL |
Halliburton Co
|
1,811,325 | $70,623,561 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
844,752 | $49,265,936 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
385,936 | $21,809,243 | |
| 7 | LBRT |
Liberty Energy Inc.
|
721,861 | $20,789,596 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
323,061 | $8,654,804 |
All Filings in OII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,354,207 | 207,336 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,660,666 | 193,952 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,098,289 | 165,387 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $589,069 | 28,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $371,773 | 17,046 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $619,947 | 23,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,495,333 | 60,126 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $814,708 | 34,434 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,752,821 | 160,377 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,083,280 | 144,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,079,732 | 158,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,318,874 | 124,004 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,653,359 | 93,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $686,202 | 39,234 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $404,033 | 50,758 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,483,676 | 138,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,399,737 | 92,331 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,555,961 | 137,574 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,285,550 | 321,738 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,956,616 | 318,344 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $580,855 | 50,863 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,092,814 | 137,461 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $89,485 | 25,422 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $54,679 | 8,557 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $740,333 | 251,814 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||