Position in OII
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$972,723
+$218,525 QoQ
Shares Held
24,006
+12.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 376 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $14,396,146 across 7 Oil & Gas Equipment & Services names. OII ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
149,030 | $6,928,404 | |
| 2 | BKR |
Baker Hughes Co
|
79,645 | $4,420,297 | |
| 3 | OII |
Oceaneering International Inc
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|
24,006 | $972,723 | |
| 4 | FTI |
TechnipFMC plc
|
12,253 | $812,373 | |
| 5 | TS |
Tenaris SA
|
9,880 | $548,241 | |
| 6 | HAL |
Halliburton Co
|
15,544 | $527,718 | |
| 7 | NOV |
NOV Inc.
|
10,048 | $186,390 |
All Filings in OII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,723 | 24,006 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $754,198 | 21,263 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||