Position in OIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$708,885
+$104,769 QoQ
Shares Held
88,500
+70.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 201 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STRS OHIO holds $116,535,400 across 25 Oil & Gas Equipment & Services names. OIS ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
794,167 | $44,076,268 | |
| 2 | SLB |
Slb Limited/Nv
|
467,425 | $21,730,588 | |
| 3 | HAL |
Halliburton Co
|
562,344 | $19,091,578 | |
| 4 | FTI |
TechnipFMC plc
|
182,690 | $12,112,347 | |
| 5 | LBRT |
Liberty Energy Inc.
|
145,000 | $3,797,550 | |
| 6 | WHD |
Cactus, Inc.
|
66,600 | $3,411,918 | |
| 7 | TTI |
Tetra Technologies Inc
|
188,500 | $2,135,705 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
55,200 | $1,102,896 |
All Filings in OIS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,885 | 88,500 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $604,116 | 51,900 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $586,959 | 86,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $612,666 | 101,100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $301,768 | 56,300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $266,255 | 51,700 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $34,408 | 6,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $31,280 | 6,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $30,192 | 6,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $41,888 | 6,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $106,603 | 15,700 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $283,743 | 33,900 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $253,233 | 33,900 | Shares | Sole | 2023-07-31 | |
| 2022-03-31 | $377,385 | 54,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $295,715 | 59,500 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $380,205 | 59,500 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $319,495 | 40,700 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $222,507 | 36,900 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $185,238 | 36,900 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $14,469 | 5,300 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $25,175 | 5,300 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||