Position in OII
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$838,723
+$101,621 QoQ
Shares Held
20,699
-0.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#171
of 374 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Diversified Trust Co holds $7,633,115 across 9 Oil & Gas Equipment & Services names. OII ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
36,403 | $1,481,966 | |
| 2 | FTI |
TechnipFMC plc
|
21,904 | $1,452,234 | |
| 3 | WFRD |
Weatherford International plc
|
16,055 | $1,308,482 | |
| 4 | WHD |
Cactus, Inc.
|
19,988 | $1,023,985 | |
| 5 | OII |
Oceaneering International Inc
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|
20,699 | $838,723 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
69,684 | $609,038 | |
| 7 | BKR |
Baker Hughes Co
|
8,906 | $494,282 | |
| 8 | OIS |
Oil States International, Inc
|
27,024 | $216,462 |
All Filings in OII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,723 | 20,699 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $737,102 | 20,781 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $410,288 | 17,074 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $423,093 | 17,074 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $331,271 | 15,988 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $299,364 | 13,726 | Shares | Sole | 2025-04-24 | |
| 2023-09-30 | $456,992 | 17,768 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $345,463 | 18,474 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $379,697 | 21,537 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $269,468 | 15,407 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $122,639 | 15,407 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $164,546 | 15,407 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $233,570 | 15,407 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $174,253 | 15,407 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $205,221 | 15,407 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $342,633 | 22,006 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $150,378 | 13,168 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||