ENVESTNET ASSET MANAGEMENT INC
Position in OII — Oceaneering International Inc
CIK 1407543
Berwyn, PA
Position in OII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,569,182
+$2,647,833 QoQ
Shares Held
310,197
+10.9% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 377 holders
Holding Since
Sep 2021
19 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $334,689,039 across 24 Oil & Gas Equipment & Services names. OII ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,995,043 | $92,749,549 | |
| 2 | FTI |
TechnipFMC plc
|
808,380 | $53,595,594 | |
| 3 | BKR |
Baker Hughes Co
|
690,074 | $38,299,107 | |
| 4 | HAL |
Halliburton Co
|
961,660 | $32,648,357 | |
| 5 | AROC |
Archrock, Inc.
|
638,767 | $26,004,204 | |
| 6 | WFRD |
Weatherford International plc
|
195,532 | $15,935,858 | |
| 7 | NOV |
NOV Inc.
|
858,339 | $15,922,188 | |
| 8 | LBRT |
Liberty Energy Inc.
|
520,580 | $13,633,990 |
All Filings in OII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,569,182 | 310,197 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,921,349 | 279,711 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,495,396 | 228,689 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,342,267 | 255,943 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,670,649 | 273,680 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,131,390 | 326,978 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,398,490 | 322,028 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,973,073 | 320,590 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,314,499 | 266,885 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,676,886 | 242,602 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,203,279 | 244,515 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,147,491 | 239,016 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,342,229 | 71,777 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,202,789 | 68,224 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $206,644 | 11,815 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $79,918 | 10,040 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $135,785 | 12,714 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $160,771 | 10,605 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $133,493 | 10,022 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||