Position in OII
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$440,817
+$31,777 QoQ
Shares Held
10,879
-5.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 374 holders
Holding Since
Dec 2025
3 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, 2026CHOREO, LLC holds $7,812,114 across 9 Oil & Gas Equipment & Services names. OII ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
65,235 | $3,032,775 | |
| 2 | BKR |
Baker Hughes Co
|
28,362 | $1,574,091 | |
| 3 | HAL |
Halliburton Co
|
19,677 | $668,034 | |
| 4 | AROC |
Archrock, Inc.
|
15,357 | $625,183 | |
| 5 | LBRT |
Liberty Energy Inc.
|
23,251 | $608,943 | |
| 6 | OII |
Oceaneering International Inc
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|
10,879 | $440,817 | |
| 7 | WFRD |
Weatherford International plc
|
4,084 | $332,846 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
3,653 | $274,449 |
All Filings in OII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,817 | 10,879 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $409,040 | 11,532 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $258,058 | 10,739 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||