Position in OII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,430,468
+$1,302,240 QoQ
Shares Held
208,057
+3.5% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,291,364,776 across 33 Oil & Gas Equipment & Services names. OII ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
6,027,079 | $399,595,335 | |
| 2 | BKR |
Baker Hughes Co
|
3,092,555 | $171,636,800 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,144,927 | $92,120,824 | |
| 4 | SLB |
Slb Limited/Nv
|
1,713,188 | $79,646,107 | |
| 5 | HAL |
Halliburton Co
|
2,100,600 | $71,315,368 | |
| 6 | TTI |
Tetra Technologies Inc
|
6,065,202 | $68,718,737 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
874,965 | $65,736,117 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,181,667 | $57,137,857 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,430,468 | 208,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,128,228 | 200,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,062,615 | 210,679 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,149,358 | 207,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,565,029 | 220,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,177,715 | 237,401 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,779,704 | 259,958 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,189,319 | 289,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,916,434 | 376,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,027,224 | 513,984 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,325,438 | 579,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,007,984 | 700,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,916,687 | 744,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,071,515 | 741,436 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $13,468,069 | 770,044 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,639,093 | 834,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,286,728 | 963,177 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,446,901 | 1,018,925 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,117,086 | 894,526 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,826,100 | 512,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,210,932 | 527,356 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,058,446 | 530,512 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,515,091 | 442,150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,611,958 | 457,943 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,056,611 | 478,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,459,691 | 496,494 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||