Position in OIS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$216,462
-$97,806 QoQ
Shares Held
27,024
+0.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 198 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Diversified Trust Co holds $7,633,115 across 9 Oil & Gas Equipment & Services names. OIS ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
36,403 | $1,481,966 | |
| 2 | FTI |
TechnipFMC plc
|
21,904 | $1,452,234 | |
| 3 | WFRD |
Weatherford International plc
|
16,055 | $1,308,482 | |
| 4 | WHD |
Cactus, Inc.
|
19,988 | $1,023,985 | |
| 5 | OII |
Oceaneering International Inc
|
20,699 | $838,723 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
69,684 | $609,038 | |
| 7 | BKR |
Baker Hughes Co
|
8,906 | $494,282 | |
| 8 | OIS |
Oil States International, Inc
This page
|
27,024 | $216,462 |
All Filings in OIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,462 | 27,024 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $314,268 | 26,999 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $153,624 | 22,692 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $137,513 | 22,692 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $97,010 | 18,099 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $93,209 | 18,099 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $91,732 | 18,129 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $84,042 | 18,270 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $79,840 | 17,982 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $107,984 | 17,530 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $119,028 | 17,530 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $117,297 | 14,014 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $94,473 | 12,647 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $105,349 | 12,647 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $104,917 | 14,064 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $54,708 | 14,064 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $76,226 | 14,064 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $94,137 | 13,545 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $67,318 | 13,545 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $64,308 | 10,064 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $79,002 | 10,064 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $60,685 | 10,064 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $112,156 | 22,342 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $41,935 | 15,361 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $47,804 | 10,064 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||