Position in OII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,622,089
+$8,155,957 QoQ
Shares Held
1,076,557
+7.7% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,523,755,419 across 43 Oil & Gas Equipment & Services names. OII ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
7,484,268 | $415,376,873 | |
| 2 | SLB |
Slb Limited/Nv
|
8,717,505 | $405,276,804 | |
| 3 | HAL |
Halliburton Co
|
10,620,902 | $360,579,620 | |
| 4 | FTI |
TechnipFMC plc
|
2,743,464 | $181,891,662 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
1,745,546 | $131,142,869 | |
| 6 | WFRD |
Weatherford International plc
|
1,551,770 | $126,469,254 | |
| 7 | AROC |
Archrock, Inc.
|
2,691,330 | $109,564,042 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,951,102 | $104,269,581 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,622,089 | 1,076,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,466,132 | 999,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,606,264 | 1,273,669 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $35,320,866 | 1,425,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,244,569 | 928,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,719,370 | 766,592 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,426,083 | 936,583 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,492,523 | 502,313 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,748,754 | 581,097 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,746,941 | 459,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,812,803 | 461,128 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,899,010 | 384,876 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,973,043 | 426,366 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,661,830 | 491,312 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,964,753 | 455,389 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,671,660 | 586,892 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,216,475 | 769,333 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,461,262 | 756,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,895,841 | 344,460 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,818,986 | 587,011 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $12,811,603 | 822,839 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,552,708 | 661,358 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,975,843 | 374,320 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,706,872 | 484,907 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,253,436 | 509,145 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,409,947 | 479,574 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||