Position in OII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,275,193
+$1,507,876 QoQ
Shares Held
500,375
-5.4% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $5,368,385,029 across 45 Oil & Gas Equipment & Services names. OII ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
69,935,638 | $3,881,427,905 | |
| 2 | FTI |
TechnipFMC plc
|
7,589,355 | $503,174,232 | |
| 3 | SLB |
Slb Limited/Nv
|
7,397,890 | $343,927,898 | |
| 4 | HAL |
Halliburton Co
|
3,815,669 | $129,541,954 | |
| 5 | WHD |
Cactus, Inc.
|
1,767,266 | $90,537,035 | |
| 6 | USAC |
USA Compression Partners, LP
|
2,608,820 | $68,846,759 | |
| 7 | LBRT |
Liberty Energy Inc.
|
2,303,700 | $60,333,900 | |
| 8 | FLOC |
Flowco Holdings Inc.
|
1,866,570 | $39,832,602 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,275,193 | 500,375 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,767,317 | 529,104 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,204,427 | 507,883 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,929,613 | 763,907 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,128,889 | 392,321 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,913,283 | 592,081 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $20,799,241 | 797,517 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,403,161 | 538,929 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $13,202,962 | 558,029 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $9,611,361 | 410,742 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $9,611,025 | 451,646 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $13,292,042 | 516,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,741,647 | 307,040 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,447,060 | 252,244 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $4,332,148 | 247,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,919,139 | 241,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,581,579 | 335,354 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,607,418 | 831,624 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,705,859 | 769,749 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,542,502 | 641,329 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,627,487 | 746,788 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,526,447 | 1,096,887 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,166,604 | 1,027,246 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,372,405 | 673,979 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $839,177 | 131,327 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,189,158 | 744,612 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||