Position in OII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$202,373,209
+$23,810,277 QoQ
Shares Held
4,994,403
-0.8% QoQ
Ownership
5.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 87%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 Oil & Gas Equipment & Services names. OII ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
This page
|
4,994,403 | $202,373,209 |
All Filings in OII
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,373,209 | 4,994,403 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $178,562,932 | 5,034,196 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $178,562,932 | 5,034,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,673,465 | 4,647,252 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,822,135 | 4,431,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,680,480 | 4,810,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,768,576 | 4,849,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,117,996 | 4,989,187 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $130,117,996 | 4,989,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,847,488 | 5,221,049 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,989,077 | 5,113,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $113,826,772 | 4,864,392 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $107,312,188 | 5,042,866 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $125,789,344 | 4,890,721 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,982,410 | 4,491,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,653,380 | 4,744,945 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,347,138 | 4,365,188 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $37,879,721 | 4,758,759 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,099,644 | 4,597,345 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $70,159,373 | 4,627,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,847,147 | 4,230,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,768,603 | 4,111,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,571,608 | 4,147,181 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,836,172 | 4,101,241 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $34,154,360 | 4,296,146 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,709,232 | 4,462,850 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $27,113,907 | 4,243,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,711,442 | 3,983,484 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||