Position in OII
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$610,433
+$82,675 QoQ
Shares Held
15,065
+1.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 376 holders
Holding Since
Sep 2024
6 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, 2026ALPS ADVISORS INC holds $838,607,747 across 13 Oil & Gas Equipment & Services names. OII ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAC |
USA Compression Partners, LP
|
18,253,585 | $481,712,108 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
|
9,851,493 | $337,610,665 | |
| 3 | WTTR |
Select Water Solutions, Inc.
|
306,431 | $6,122,491 | |
| 4 | BKR |
Baker Hughes Co
|
63,449 | $3,521,419 | |
| 5 | SLB |
Slb Limited/Nv
|
62,343 | $2,898,326 | |
| 6 | NEXT |
NextDecade Corp
|
358,511 | $2,703,172 | |
| 7 | HAL |
Halliburton Co
|
26,264 | $891,662 | |
| 8 | OII |
Oceaneering International Inc
This page
|
15,065 | $610,433 |
All Filings in OII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,433 | 15,065 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $527,758 | 14,879 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $455,608 | 18,960 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $465,864 | 18,800 | Shares | Defined | 2025-11-05 | |
| 2024-12-31 | $376,856 | 14,450 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $371,806 | 14,950 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||