Position in OII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,322,572
+$390,669 QoQ
Shares Held
32,640
+24.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 377 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $27,792,736 across 25 Oil & Gas Equipment & Services names. OII ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
306,424 | $6,122,351 | |
| 2 | FTI |
TechnipFMC plc
|
87,191 | $5,780,763 | |
| 3 | SLB |
Slb Limited/Nv
|
104,785 | $4,871,454 | |
| 4 | HAL |
Halliburton Co
|
119,911 | $4,070,978 | |
| 5 | BKR |
Baker Hughes Co
|
59,344 | $3,293,592 | |
| 6 | OII |
Oceaneering International Inc
This page
|
32,640 | $1,322,572 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
10,932 | $879,588 | |
| 8 | TDW |
Tidewater Inc
|
10,371 | $691,019 |
All Filings in OII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,572 | 32,640 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $931,903 | 26,273 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $470,026 | 19,560 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $471,191 | 19,015 | Shares | Sole | 2025-11-17 | |
| 2023-09-30 | $232,611 | 9,044 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,297 | 925 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,307 | 925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,972 | 5,185 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $85,828 | 10,796 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||