Position in OII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,647,610
+$702,998 QoQ
Shares Held
90,020
+8.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 377 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $258,683,023 across 17 Oil & Gas Equipment & Services names. OII ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
1,812,157 | $36,206,896 | |
| 2 | WHD |
Cactus, Inc.
|
558,217 | $28,597,456 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
333,547 | $26,837,191 | |
| 4 | FTK |
Flotek Industries Inc/Cn/
|
1,105,132 | $25,992,704 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
311,031 | $23,367,759 | |
| 6 | TTI |
Tetra Technologies Inc
|
1,955,138 | $22,151,713 | |
| 7 | RNGR |
Ranger Energy Services, Inc.
|
1,296,607 | $20,758,678 | |
| 8 | NGS |
Natural Gas Services Group Inc
|
363,319 | $15,673,581 |
All Filings in OII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,647,610 | 90,020 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,944,612 | 83,017 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,273,998 | 53,017 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,313,761 | 53,017 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,098,512 | 53,017 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $938,200 | 43,017 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,434,400 | 55,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,367,850 | 55,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,963,780 | 83,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,942,200 | 83,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,532,160 | 72,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,743,674 | 145,555 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,635,989 | 140,962 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,828,195 | 103,698 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,828,806 | 104,563 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $1,223,579 | 153,716 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,679,389 | 625,411 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,537,282 | 233,330 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,569,081 | 403,986 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||