Position in OII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,652,726
+$2,528,662 QoQ
Shares Held
485,013
+0.5% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $84,285,603 across 13 Oil & Gas Equipment & Services names. OII ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
832,270 | $33,881,711 | |
| 2 | OII |
Oceaneering International Inc
This page
|
485,013 | $19,652,726 | |
| 3 | HLX |
Helix Energy Solutions Group Inc
|
1,237,686 | $10,817,375 | |
| 4 | OIS |
Oil States International, Inc
|
650,275 | $5,208,702 | |
| 5 | BKR |
Baker Hughes Co
|
68,183 | $3,784,156 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
69,093 | $3,470,541 | |
| 7 | XPRO |
Expro Ltd
|
171,541 | $2,533,660 | |
| 8 | VTOL |
Bristow Group Inc.
|
53,508 | $2,210,950 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,652,726 | 485,013 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,124,064 | 482,776 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,226,702 | 383,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,915,128 | 319,416 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,263,616 | 205,773 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,500,788 | 160,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $519,539 | 19,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $798,724 | 32,116 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,581,802 | 109,121 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,342,550 | 100,109 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,374,103 | 111,565 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,864,500 | 189,133 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,003,033 | 160,590 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,589,503 | 203,602 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,823,416 | 447,308 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,554,823 | 572,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,919,560 | 554,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,908,214 | 521,650 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,495,461 | 485,894 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,169,984 | 388,137 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,039,945 | 387,922 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,363,178 | 294,499 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $465,567 | 58,562 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,782 | 2,495 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,943 | 2,495 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,335 | 2,495 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||