Position in OII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,727,007
-$2,904,302 QoQ
Shares Held
314,092
-28.7% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
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, 2026SEI INVESTMENTS CO holds $599,200,672 across 38 Oil & Gas Equipment & Services names. OII ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
4,581,507 | $186,513,149 | |
| 2 | BKR |
Baker Hughes Co
|
3,125,346 | $173,456,702 | |
| 3 | SLB |
Slb Limited/Nv
|
765,620 | $35,593,673 | |
| 4 | HAL |
Halliburton Co
|
929,718 | $31,563,925 | |
| 5 | FTI |
TechnipFMC plc
|
387,522 | $25,692,707 | |
| 6 | NOV |
NOV Inc.
|
1,278,167 | $23,709,997 | |
| 7 | WFRD |
Weatherford International plc
|
196,359 | $16,003,258 | |
| 8 | LBRT |
Liberty Energy Inc.
|
542,796 | $14,215,826 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,727,007 | 314,092 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,631,309 | 440,691 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,063,426 | 418,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,550,576 | 466,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,525,667 | 459,733 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,269,903 | 425,030 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,073,765 | 386,264 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,422,048 | 378,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,957,949 | 420,877 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,251,071 | 438,080 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,887,357 | 511,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,322,669 | 556,869 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,303,679 | 497,523 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,250,864 | 524,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,953,297 | 454,734 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,485,277 | 437,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,426,282 | 320,813 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,263,887 | 215,296 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,401,100 | 212,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,876,933 | 215,986 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,477,872 | 159,144 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,869,374 | 163,693 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,349,146 | 169,704 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $579,008 | 164,491 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,031,831 | 161,476 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $526,151 | 178,963 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||