Position in OIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,867,081
-$4,310,847 QoQ
Shares Held
1,980,909
+14.3% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,308,677,897 across 40 Oil & Gas Equipment & Services names. OIS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in OIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,867,081 | 1,980,909 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $20,177,928 | 1,733,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,814,380 | 1,449,687 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,114,033 | 1,503,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,681,104 | 1,619,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,120,437 | 1,576,784 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,875,545 | 1,556,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,216,746 | 1,568,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,560,486 | 1,477,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,343,586 | 2,003,829 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,683,286 | 2,898,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,262,389 | 3,137,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,838,955 | 2,923,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,171,427 | 3,021,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,677,648 | 2,905,851 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,421,919 | 2,936,226 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,072,039 | 2,965,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,004,426 | 3,885,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,187,575 | 2,854,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,408,919 | 2,880,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,460,690 | 2,988,623 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,287,762 | 2,866,959 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $10,564,755 | 2,104,533 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,752,164 | 2,107,020 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,815,609 | 2,066,444 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,659,548 | 2,295,344 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||