Position in OIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$728,765
-$330,265 QoQ
Shares Held
90,982
0.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 201 holders
Holding Since
Dec 2022
9 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 Jun 30, 2026STIFEL FINANCIAL CORP holds $297,165,255 across 21 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
|
3,996,937 | $185,817,597 | |
| 2 | BKR |
Baker Hughes Co
|
1,096,641 | $60,863,575 | |
| 3 | FTI |
TechnipFMC plc
|
136,461 | $9,047,363 | |
| 4 | HAL |
Halliburton Co
|
256,066 | $8,693,438 | |
| 5 | AROC |
Archrock, Inc.
|
156,360 | $6,365,414 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
64,698 | $4,860,760 | |
| 7 | WHD |
Cactus, Inc.
|
76,298 | $3,908,745 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
44,019 | $3,541,768 |
All Filings in OIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,765 | 90,982 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||