PRICE T ROWE ASSOCIATES INC /MD/
Position in OII — Oceaneering International Inc
CIK 80255
BALTIMORE, MD
Position in OII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,523,272
+$7,580,933 QoQ
Shares Held
1,320,910
+2.0% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,181,586,778 across 36 Oil & Gas Equipment & Services names. OII ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
61,619,448 | $2,864,688,137 | |
| 2 | FTI |
TechnipFMC plc
|
25,720,395 | $1,705,262,187 | |
| 3 | BKR |
Baker Hughes Co
|
13,582,112 | $753,807,215 | |
| 4 | WFRD |
Weatherford International plc
|
4,472,757 | $364,529,695 | |
| 5 | NOV |
NOV Inc.
|
14,870,650 | $275,850,556 | |
| 6 | TDW |
Tidewater Inc
|
3,683,612 | $245,439,067 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
3,035,578 | $228,062,974 | |
| 8 | XPRO |
Expro Ltd
|
14,161,330 | $209,162,843 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,523,272 | 1,320,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,942,339 | 1,295,245 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,434,431 | 101,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,305,729 | 93,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,843,064 | 88,951 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,886,085 | 86,478 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,145,992 | 82,285 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,882,733 | 75,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,736,596 | 73,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,636,666 | 69,943 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,922,466 | 137,334 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,647,146 | 141,802 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,911,196 | 155,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,605,343 | 147,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,726,025 | 155,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,602,331 | 201,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,158,246 | 202,083 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,715,081 | 113,132 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,231,421 | 108,879 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,290,441 | 96,880 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,692,147 | 108,680 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,390,636 | 121,772 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $749,923 | 94,330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $560,679 | 159,284 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,085,648 | 169,898 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $453,856 | 154,373 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||