Position in OII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,887,415
+$999,360 QoQ
Shares Held
638,880
-8.9% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Invesco Ltd. holds $5,570,906,031 across 37 Oil & Gas Equipment & Services names. OII ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
35,339,082 | $1,961,319,047 | |
| 2 | FTI |
TechnipFMC plc
|
11,995,326 | $795,290,106 | |
| 3 | SLB |
Slb Limited/Nv
|
15,850,255 | $736,878,348 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
8,058,162 | $605,409,705 | |
| 5 | USAC |
USA Compression Partners, LP
|
12,214,825 | $322,349,230 | |
| 6 | HAL |
Halliburton Co
|
9,228,738 | $313,315,647 | |
| 7 | AROC |
Archrock, Inc.
|
7,203,285 | $293,245,730 | |
| 8 | WFRD |
Weatherford International plc
|
1,831,620 | $149,277,028 |
All Filings in OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,887,415 | 638,880 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,888,055 | 701,665 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,354,630 | 597,363 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $15,208,994 | 613,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,471,893 | 650,188 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,125,386 | 601,806 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,677,807 | 601,143 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,756,038 | 633,536 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,194,866 | 980,341 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,843,687 | 976,226 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,416,703 | 1,288,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,929,970 | 1,202,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,700,090 | 946,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,015,267 | 1,021,853 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,607,925 | 949,567 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,647,832 | 960,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,462,682 | 979,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,530,738 | 892,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,447,388 | 570,061 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,695,989 | 502,702 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,895,081 | 1,213,557 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,063,677 | 793,667 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,093,169 | 389,078 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,230,465 | 349,564 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,511,167 | 392,984 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,920,220 | 653,137 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||