Position in OIS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,059,030
+$344,952 QoQ
Shares Held
90,982
-13.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $296,419,337 across 19 Oil & Gas Equipment & Services names. OIS ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,638,243 | $186,969,306 | |
| 2 | BKR |
Baker Hughes Co
|
1,149,995 | $70,207,193 | |
| 3 | HAL |
Halliburton Co
|
246,135 | $9,596,802 | |
| 4 | FTI |
TechnipFMC plc
|
112,409 | $7,770,833 | |
| 5 | WHD |
Cactus, Inc.
|
77,017 | $3,648,294 | |
| 6 | LBRT |
Liberty Energy Inc.
|
113,117 | $3,257,768 | |
| 7 | AROC |
Archrock, Inc.
|
81,895 | $2,849,945 | |
| 8 | NOV |
NOV Inc.
|
121,973 | $2,294,311 |
All Filings in OIS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,059,030 | 90,982 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $714,078 | 105,477 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $629,899 | 103,944 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $550,439 | 102,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $531,804 | 103,263 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $521,422 | 103,048 | Shares | Defined | 2025-02-13 | |
| 2023-03-31 | $164,025 | 19,691 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $153,653 | 20,597 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||