Kestra Advisory Services, LLC
Position in OII — Oceaneering International Inc
CIK 1830819
AUSTIN, TX
Position in OII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,969,555
+$251,495 QoQ
Shares Held
48,607
+0.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 376 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $31,679,251 across 13 Oil & Gas Equipment & Services names. OII ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEXT |
NextDecade Corp
|
1,464,047 | $11,038,914 | |
| 2 | BKR |
Baker Hughes Co
|
152,125 | $8,442,937 | |
| 3 | SLB |
Slb Limited/Nv
|
69,116 | $3,213,202 | |
| 4 | OII |
Oceaneering International Inc
This page
|
48,607 | $1,969,555 | |
| 5 | HAL |
Halliburton Co
|
46,673 | $1,584,548 | |
| 6 | USAC |
USA Compression Partners, LP
|
55,474 | $1,463,958 | |
| 7 | FTI |
TechnipFMC plc
|
18,128 | $1,201,886 | |
| 8 | TTI |
Tetra Technologies Inc
|
55,953 | $633,947 |
All Filings in OII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,969,555 | 48,607 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,718,060 | 48,437 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,360,578 | 56,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,403,043 | 56,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,266,240 | 61,112 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,347,094 | 61,765 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,482,517 | 56,845 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,008,229 | 40,540 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,456,509 | 61,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $532,818 | 22,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $350,481 | 16,470 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||