Position in OII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,179,692
-$13,884,138 QoQ
Shares Held
53,793
-88.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 377 holders
Holding Since
Mar 2022
15 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, 2026ALGERT GLOBAL LLC holds $86,403,492 across 19 Oil & Gas Equipment & Services names. OII ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTOL |
Bristow Group Inc.
|
410,059 | $16,943,637 | |
| 2 | AROC |
Archrock, Inc.
|
225,040 | $9,161,378 | |
| 3 | LBRT |
Liberty Energy Inc.
|
324,100 | $8,488,179 | |
| 4 | NOV |
NOV Inc.
|
440,660 | $8,174,243 | |
| 5 | OIS |
Oil States International, Inc
|
813,971 | $6,519,907 | |
| 6 | FTK |
Flotek Industries Inc/Cn/
|
274,924 | $6,466,212 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
109,695 | $5,509,979 | |
| 8 | RNGR |
Ranger Energy Services, Inc.
|
297,581 | $4,764,271 |
All Filings in OII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,179,692 | 53,793 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,063,830 | 452,885 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,812,493 | 699,646 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,100,730 | 649,747 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,727,088 | 372,929 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,671,657 | 305,899 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,232,192 | 277,308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,487,323 | 100,013 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,922,445 | 81,253 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,507,915 | 235,381 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,150,632 | 242,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,515,396 | 58,919 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,101,785 | 58,919 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $235,695 | 13,369 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $684,671 | 45,163 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||