Position in OII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,572,002
+$10,598,598 QoQ
Shares Held
1,371,471
+8.2% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,339,977,802 across 39 Oil & Gas Equipment & Services names. OII ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
This page
|
1,371,471 | $55,572,002 |
All Filings in OII
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,572,002 | 1,371,471 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $44,973,404 | 1,267,928 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,241,119 | 1,216,859 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $28,048,653 | 1,131,907 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,788,443 | 1,148,091 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,256,882 | 1,203,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,101,505 | 1,230,886 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,633,581 | 1,030,703 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $24,369,254 | 1,029,977 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,149,827 | 1,074,779 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,387,952 | 1,099,058 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,976,722 | 1,087,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,465,447 | 1,094,409 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,741,183 | 1,063,028 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,287,392 | 1,102,767 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,169,609 | 1,151,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,289,078 | 1,057,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,937,858 | 1,051,310 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,257,618 | 1,083,786 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,631,989 | 1,323,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,093,985 | 1,354,784 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,938,995 | 1,133,012 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,585,472 | 1,205,720 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,463,721 | 1,268,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,512,295 | 1,332,128 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,854,710 | 1,311,127 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||