Position in OIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,588,423
-$719,847 QoQ
Shares Held
198,305
0.0% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 201 holders
Holding Since
Mar 2020
13 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 Jun 30, 2026Fisher Asset Management, LLC holds $147,836,930 across 10 Oil & Gas Equipment & Services names. OIS ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
746,624 | $41,437,632 | |
| 2 | SLB |
Slb Limited/Nv
|
600,191 | $27,902,879 | |
| 3 | OII |
Oceaneering International Inc
|
635,141 | $25,735,913 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
1,341,341 | $19,234,829 | |
| 5 | HAL |
Halliburton Co
|
464,462 | $15,768,484 | |
| 6 | CLB |
Core Laboratories Inc. /DE/
|
447,949 | $5,218,605 | |
| 7 | FTI |
TechnipFMC plc
|
78,350 | $5,194,605 | |
| 8 | INVX |
Innovex International, Inc.
|
184,995 | $4,587,876 |
All Filings in OIS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,588,423 | 198,305 | Shares | Defined | 2026-08-04 | |
| 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. | ||||||