Position in OII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$678,020
-$9,917,187 QoQ
Shares Held
16,733
-94.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 377 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $496,372,416 across 41 Oil & Gas Equipment & Services names. OII ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,020 | 16,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,595,207 | 298,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,015,511 | 416,792 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,567,631 | 386,103 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,026,410 | 290,850 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,274,115 | 241,821 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,738,483 | 296,721 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,488,288 | 180,470 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $982,812 | 41,539 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,119,174 | 90,563 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,371,241 | 158,423 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,273,525 | 49,515 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,012,978 | 54,170 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $965,119 | 54,743 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,958,092 | 111,955 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $401,215 | 50,404 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $636,677 | 59,614 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,685,094 | 111,154 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,825,117 | 161,372 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,652,106 | 124,032 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,235,183 | 79,331 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,098,767 | 183,780 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $965,972 | 121,506 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $485,607 | 137,957 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $579,578 | 90,701 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $240,908 | 81,942 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||