Position in OIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,220,180
+$399,790 QoQ
Shares Held
651,708
+57.4% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 201 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FEDERATED HERMES, INC. holds $270,047,844 across 21 Oil & Gas Equipment & Services names. OIS ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
729,141 | $59,424,991 | |
| 2 | HAL |
Halliburton Co
|
1,029,004 | $34,934,685 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
453,615 | $34,080,094 | |
| 4 | OII |
Oceaneering International Inc
|
666,525 | $27,007,592 | |
| 5 | TDW |
Tidewater Inc
|
392,399 | $26,145,545 | |
| 6 | AROC |
Archrock, Inc.
|
557,680 | $22,703,152 | |
| 7 | SLB |
Slb Limited/Nv
|
446,768 | $20,770,243 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
590,000 | $20,219,300 |
All Filings in OIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,220,180 | 651,708 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,820,390 | 414,123 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,643,183 | 390,426 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,103,395 | 347,095 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,856,891 | 346,435 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,744,536 | 338,745 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,703,033 | 336,568 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,502,442 | 326,618 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,803,523 | 406,199 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $919,903 | 149,335 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $3,197 | 428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,915 | 470 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,185 | 427 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,941 | 499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,097 | 1,125 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $14,032 | 2,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,034 | 2,019 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,901 | 2,019 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,745 | 2,388 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,024,871 | 501,637 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,325,568 | 861,667 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,351,824 | 861,474 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,685,004 | 565,264 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,324,438 | 652,433 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||