Position in OII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,081,632
+$1,074,605 QoQ
Shares Held
199,448
+1.0% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 377 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $630,815,176 across 28 Oil & Gas Equipment & Services names. OII ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,234,024 | $196,839,775 | |
| 2 | BKR |
Baker Hughes Co
|
2,797,220 | $155,245,710 | |
| 3 | HAL |
Halliburton Co
|
2,355,300 | $79,962,435 | |
| 4 | FTI |
TechnipFMC plc
|
1,127,800 | $74,773,140 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
194,400 | $14,605,272 | |
| 6 | AROC |
Archrock, Inc.
|
334,000 | $13,597,140 | |
| 7 | NOV |
NOV Inc.
|
723,200 | $13,415,360 | |
| 8 | WFRD |
Weatherford International plc
|
144,000 | $11,736,000 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,081,632 | 199,448 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,007,027 | 197,548 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,747,078 | 197,548 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,830,811 | 194,948 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,999,954 | 193,048 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,269,263 | 195,748 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,206,819 | 199,648 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,940,375 | 198,648 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,700,011 | 198,648 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,648,363 | 198,648 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,227,229 | 198,648 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,698,214 | 221,548 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,103,677 | 219,448 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,814,215 | 216,348 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,233,419 | 242,048 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,878,942 | 236,048 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,520,992 | 236,048 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,578,487 | 236,048 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,492,135 | 220,348 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,935,035 | 220,348 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,407,463 | 218,848 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,590,604 | 226,848 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,788,336 | 224,948 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $791,816 | 224,948 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,411,218 | 220,848 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $564,033 | 191,848 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||