UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OII — Oceaneering International Inc
CIK 861177
NEW YORK, NY
Position in OII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,575,703
-$4,050,148 QoQ
Shares Held
162,283
-45.8% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,229,788,765 across 34 Oil & Gas Equipment & Services names. OII ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,629,654 | $478,945,796 | |
| 2 | SLB |
Slb Limited/Nv
|
10,134,731 | $471,163,638 | |
| 3 | HAL |
Halliburton Co
|
5,176,295 | $175,735,210 | |
| 4 | NOV |
NOV Inc.
|
798,775 | $14,817,273 | |
| 5 | AROC |
Archrock, Inc.
|
350,834 | $14,282,448 | |
| 6 | LBRT |
Liberty Energy Inc.
|
515,803 | $13,508,877 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
163,851 | $12,310,122 | |
| 8 | WHD |
Cactus, Inc.
|
161,335 | $8,265,188 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,575,703 | 162,283 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,625,851 | 299,573 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,990,420 | 290,904 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,446,079 | 139,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,069,787 | 244,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,433,676 | 157,436 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,188,419 | 160,599 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,625,470 | 145,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,643,873 | 154,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,045,228 | 130,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,374,910 | 111,603 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,738,046 | 106,456 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,978,682 | 105,812 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,865,463 | 105,812 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,438,794 | 82,264 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $719,805 | 90,428 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,269,850 | 118,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,837,419 | 121,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,441,693 | 127,471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,767,401 | 132,688 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,780,862 | 114,378 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,283,983 | 112,433 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $821,694 | 103,358 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $410,480 | 116,614 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $785,035 | 122,854 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $360,463 | 122,607 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||