Position in OIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,275,289
-$332,997 QoQ
Shares Held
533,744
+34.8% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,850,848,786 across 30 Oil & Gas Equipment & Services names. OIS ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
12,104,390 | $562,733,084 | |
| 2 | FTI |
TechnipFMC plc
|
3,820,645 | $253,171,146 | |
| 3 | BKR |
Baker Hughes Co
|
4,202,392 | $233,232,753 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
11,207,094 | $223,917,737 | |
| 5 | OII |
Oceaneering International Inc
|
3,060,961 | $124,030,138 | |
| 6 | LBRT |
Liberty Energy Inc.
|
4,234,025 | $110,889,110 | |
| 7 | AROC |
Archrock, Inc.
|
2,145,616 | $87,348,026 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
708,756 | $53,248,835 |
All Filings in OIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,275,289 | 533,744 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,608,286 | 395,901 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $952,965 | 140,763 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $836,316 | 138,006 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $711,823 | 132,803 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $944,261 | 183,352 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $729,105 | 144,092 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $629,445 | 136,836 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $593,628 | 133,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,865,251 | 627,476 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,326,811 | 637,233 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,312,705 | 634,732 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,526,984 | 739,891 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,526,354 | 783,476 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,904,049 | 925,476 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,310,485 | 1,108,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,078,218 | 752,439 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,849,152 | 409,950 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,769,061 | 355,948 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,480,278 | 388,150 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,287,882 | 291,450 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,037,235 | 337,850 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,305,937 | 459,350 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,669,804 | 611,650 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,905,337 | 611,650 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $779,215 | 383,850 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||