Position in OIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,680,065
-$1,629,159 QoQ
Shares Held
459,434
+0.7% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 73%
None 27%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,291,364,776 across 33 Oil & Gas Equipment & Services names. OIS ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
6,027,079 | $399,595,335 | |
| 2 | BKR |
Baker Hughes Co
|
3,092,555 | $171,636,800 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,144,927 | $92,120,824 | |
| 4 | SLB |
Slb Limited/Nv
|
1,713,188 | $79,646,107 | |
| 5 | HAL |
Halliburton Co
|
2,100,600 | $71,315,368 | |
| 6 | TTI |
Tetra Technologies Inc
|
6,065,202 | $68,718,737 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
874,965 | $65,736,117 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,181,667 | $57,137,857 |
All Filings in OIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,680,065 | 459,434 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,309,224 | 456,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,270,150 | 630,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,240,057 | 534,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,932,943 | 547,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,096,496 | 212,912 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $629,524 | 124,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,320,641 | 287,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $758,334 | 170,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,105,085 | 179,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,405,832 | 354,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,924,756 | 229,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,832,166 | 245,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,985,147 | 238,313 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,808,281 | 242,397 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $983,290 | 252,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,019,090 | 372,526 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,659,437 | 382,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,745,121 | 351,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,988,881 | 311,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,447,590 | 311,795 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,930,594 | 320,165 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,229,281 | 444,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $849,125 | 311,035 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,434,571 | 302,015 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $607,557 | 299,290 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||