Position in OII
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,128,625
+$16,148 QoQ
Shares Held
60,012
-31.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $391,632,927 across 9 Oil & Gas Equipment & Services names. OII ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
1,588,524 | $109,814,664 | |
| 2 | XPRO |
Expro Group Holdings N.V.
|
4,699,370 | $81,816,030 | |
| 3 | WHD |
Cactus, Inc.
|
1,713,701 | $81,178,016 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,179,736 | $66,666,880 | |
| 5 | BKR |
Baker Hughes Co
|
342,211 | $20,891,981 | |
| 6 | SLB |
Slb Limited/Nv
|
374,093 | $19,224,639 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
323,923 | $8,677,897 | |
| 8 | OII |
Oceaneering International Inc
This page
|
60,012 | $2,128,625 |
All Filings in OII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,128,625 | 60,012 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,112,477 | 87,910 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,004,801 | 80,904 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $1,478,206 | 71,342 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,253,268 | 57,463 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,178,033 | 45,170 | Shares | Defined | 2025-01-24 | |
| 2022-03-31 | $1,032,532 | 68,109 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,396,061 | 123,436 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,687,923 | 126,721 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,309,981 | 84,135 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $900,706 | 78,871 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||