Position in OII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$582,029
+$36,040 QoQ
Shares Held
14,364
-6.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 374 holders
Holding Since
Jun 2020
25 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, 2026ProShare Advisors LLC holds $90,373,722 across 21 Oil & Gas Equipment & Services names. OII ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,159,027 | $64,325,998 | |
| 2 | SLB |
Slb Limited/Nv
|
260,455 | $12,108,552 | |
| 3 | HAL |
Halliburton Co
|
178,500 | $6,060,075 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
14,381 | $1,080,444 | |
| 5 | FTI |
TechnipFMC plc
|
15,728 | $1,042,766 | |
| 6 | AROC |
Archrock, Inc.
|
24,954 | $1,015,877 | |
| 7 | LBRT |
Liberty Energy Inc.
|
23,044 | $603,522 | |
| 8 | OII |
Oceaneering International Inc
This page
|
14,364 | $582,029 |
All Filings in OII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,029 | 14,364 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $545,989 | 15,393 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $461,904 | 19,222 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $441,579 | 17,820 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $437,295 | 21,105 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $519,143 | 23,803 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $794,448 | 30,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $524,657 | 21,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $366,564 | 15,493 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $474,318 | 20,270 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $401,681 | 18,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $393,593 | 15,303 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $293,758 | 15,709 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $255,776 | 14,508 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $276,237 | 15,794 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $109,513 | 13,758 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $150,726 | 14,113 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $336,097 | 22,170 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $281,223 | 24,865 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $205,048 | 15,394 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $445,457 | 28,610 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $336,969 | 29,507 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $190,521 | 23,965 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $49,368 | 14,025 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $97,409 | 15,244 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||