Position in OII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,030,138
+$94,647,784 QoQ
Shares Held
3,060,961
+269.5% QoQ
Ownership
3.08%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,830,217,015 across 29 Oil & Gas Equipment & Services names. OII ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
12,104,390 | $562,733,084 | |
| 2 | FTI |
TechnipFMC plc
|
3,820,645 | $253,171,146 | |
| 3 | BKR |
Baker Hughes Co
|
4,202,392 | $233,232,753 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
11,207,094 | $223,917,737 | |
| 5 | OII |
Oceaneering International Inc
This page
|
3,060,961 | $124,030,138 | |
| 6 | LBRT |
Liberty Energy Inc.
|
4,234,025 | $110,889,110 | |
| 7 | AROC |
Archrock, Inc.
|
2,145,616 | $87,348,026 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
708,756 | $53,248,835 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,030,138 | 3,060,961 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,382,354 | 828,372 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,722,279 | 446,204 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,414,043 | 702,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,613,917 | 1,236,193 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $28,989,043 | 1,329,163 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,199,938 | 2,039,875 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,968,756 | 1,928,780 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $44,281,746 | 1,871,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,383,434 | 1,853,993 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,103,667 | 1,696,601 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,123,051 | 1,676,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,547,498 | 1,740,508 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,220,454 | 1,430,542 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,937,507 | 968,411 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,541,984 | 444,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,198,499 | 486,751 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,356,224 | 353,313 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,633,114 | 232,813 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,075,760 | 230,913 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,367,587 | 280,513 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,589,062 | 226,713 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,997,253 | 377,013 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,552,259 | 440,983 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,589,323 | 405,215 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $958,778 | 326,115 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||