Position in OIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,208,702
-$1,075,966 QoQ
Shares Held
650,275
+20.4% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $84,285,603 across 13 Oil & Gas Equipment & Services names. OIS ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
832,270 | $33,881,711 | |
| 2 | OII |
Oceaneering International Inc
|
485,013 | $19,652,726 | |
| 3 | HLX |
Helix Energy Solutions Group Inc
|
1,237,686 | $10,817,375 | |
| 4 | OIS |
Oil States International, Inc
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|
650,275 | $5,208,702 | |
| 5 | BKR |
Baker Hughes Co
|
68,183 | $3,784,156 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
69,093 | $3,470,541 | |
| 7 | XPRO |
Expro Ltd
|
171,541 | $2,533,660 | |
| 8 | VTOL |
Bristow Group Inc.
|
53,508 | $2,210,950 |
All Filings in OIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,208,702 | 650,275 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,284,668 | 539,920 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,520,911 | 667,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,093,027 | 675,417 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,599,160 | 484,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,754,151 | 340,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,728,480 | 341,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,577,767 | 342,993 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,702,748 | 383,502 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,221,677 | 360,662 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,556,883 | 376,566 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,162,462 | 377,833 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,469,357 | 330,570 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,090,863 | 371,052 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,031,818 | 406,410 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,641,548 | 421,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,355,217 | 434,542 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,345,716 | 625,283 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,606,670 | 524,481 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,561,271 | 400,825 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,154,789 | 401,884 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,075,381 | 344,176 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,003,909 | 199,982 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $514,326 | 188,398 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $578,616 | 121,814 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $116,442 | 57,361 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||