Position in OIS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,308,270
+$879,300 QoQ
Shares Held
198,305
-6.0% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Fisher Asset Management, LLC holds $210,104,519 across 10 Oil & Gas Equipment & Services names. OIS ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,056,438 | $54,290,348 | |
| 2 | BKR |
Baker Hughes Co
|
711,469 | $43,435,182 | |
| 3 | OII |
Oceaneering International Inc
|
792,269 | $28,101,781 | |
| 4 | FTI |
TechnipFMC plc
|
381,164 | $26,349,867 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
1,494,983 | $21,542,705 | |
| 6 | HAL |
Halliburton Co
|
408,103 | $15,911,935 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
|
736,747 | $12,369,982 | |
| 8 | INVX |
Innovex International, Inc.
|
195,314 | $4,763,708 |
All Filings in OIS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,308,270 | 198,305 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,428,970 | 211,074 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,367,766 | 225,704 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,209,773 | 225,704 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $942,882 | 183,084 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $926,405 | 183,084 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $842,186 | 183,084 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $812,892 | 183,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,127,797 | 183,084 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,243,140 | 183,084 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,153,837 | 137,854 | Shares | Sole | 2023-11-13 | |
| 2020-03-31 | $109,350 | 53,867 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||