Position in OII
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$28,101,781
+$9,043,637 QoQ
Shares Held
792,269
-0.1% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.00871799855857.ToString("F0")%
Shared 0.ToString("F0")%
None 2.9912820014414296.ToString("F0")%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Fisher Asset Management, LLC holds $210,104,519 across 10 Oil & Gas Equipment & Services names. OII ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,056,438 | $54,290,348 | |
| 2 | BKR |
Baker Hughes Co
|
711,469 | $43,435,182 | |
| 3 | OII |
Oceaneering International Inc
This page
|
792,269 | $28,101,781 | |
| 4 | FTI |
TechnipFMC plc
|
381,164 | $26,349,867 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
1,494,983 | $21,542,705 | |
| 6 | HAL |
Halliburton Co
|
408,103 | $15,911,935 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
|
736,747 | $12,369,982 | |
| 8 | INVX |
Innovex International, Inc.
|
195,314 | $4,763,708 |
All Filings in OII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,101,781 | 792,269 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,058,144 | 793,098 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,856,325 | 639,884 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,879,397 | 573,330 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,572,778 | 530,618 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,068,653 | 386,068 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,291,867 | 132,363 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,367,561 | 100,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,086,975 | 89,187 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,067,192 | 50,150 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,450,556 | 56,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,052,286 | 56,272 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $992,710 | 56,308 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $6,196,497 | 354,288 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $13,314,182 | 1,672,636 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $18,140,973 | 1,698,593 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $25,803,457 | 1,702,075 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $19,201,077 | 1,697,708 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $22,949,400 | 1,722,928 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $34,765,007 | 2,232,820 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $25,926,117 | 2,270,238 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $18,955,288 | 2,384,313 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $8,719,677 | 2,477,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,249,047 | 2,542,887 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $7,727,407 | 2,628,370 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||