Position in OII
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,202,418
+$191,609 QoQ
Shares Held
315,828
-31.1% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.35320490900111.ToString("F0")%
Shared 0.ToString("F0")%
None 8.646795090998898.ToString("F0")%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026UBS Group AG holds $2,885,198,234 across 46 Oil & Gas Equipment & Services names. OII ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
33,184,227 | $1,705,337,420 | |
| 2 | BKR |
Baker Hughes Co
|
4,267,304 | $260,518,907 | |
| 3 | FTI |
TechnipFMC plc
|
2,398,580 | $165,813,833 | |
| 4 | HAL |
Halliburton Co
|
4,075,203 | $158,892,164 | |
| 5 | TDW |
Tidewater Inc
|
1,511,390 | $126,276,633 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
886,199 | $51,683,124 | |
| 7 | LB |
LandBridge Co LLC
|
633,169 | $43,720,318 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
712,709 | $40,275,184 |
All Filings in OII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,202,418 | 315,828 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,010,809 | 458,211 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,182,738 | 491,636 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,015,050 | 579,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,284,255 | 333,987 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,941,192 | 534,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,625,697 | 145,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,471,546 | 104,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,263,083 | 96,713 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,695,673 | 79,684 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $575,407 | 22,372 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $418,356 | 22,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,137,655 | 121,251 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,468,030 | 141,111 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $412,804 | 51,860 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $250,851 | 23,488 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,912,024 | 126,123 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,476,995 | 130,592 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,295,740 | 172,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,505,381 | 289,363 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,967,291 | 259,833 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $830,010 | 104,404 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $694,928 | 197,423 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $640,692 | 100,265 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $111,176 | 37,815 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||