Bank of New York Mellon Corp
BankPosition in OII — Oceaneering International Inc
CIK 1390777
NEW YORK, NY
Position in OII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$45,657,647
+$18,868,190 QoQ
Shares Held
1,126,793
+49.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 9%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,830,642,792 across 37 Oil & Gas Equipment & Services names. OII ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,657,647 | 1,126,793 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $26,789,457 | 755,271 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,509,006 | 770,246 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,313,068 | 617,961 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,344,399 | 644,035 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,235,206 | 652,692 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $53,520,743 | 2,052,176 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $54,513,614 | 2,191,943 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,430,549 | 2,046,938 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $56,038,878 | 2,394,824 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $39,405,597 | 1,851,767 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $42,704,479 | 1,660,361 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $17,313,263 | 925,843 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,899,338 | 958,556 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,947,631 | 968,990 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,406,633 | 1,056,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,985,550 | 1,028,610 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,600,786 | 1,161,002 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,415,742 | 1,097,767 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $14,590,791 | 1,095,405 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $16,128,165 | 1,035,849 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,404,759 | 1,173,797 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,363,983 | 1,177,860 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $4,161,338 | 1,182,199 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,042,834 | 1,258,660 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,765,681 | 1,280,845 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||