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OII — OCEANEERING INTL INC · All Fund Holders

Funds holding (latest): 44 · Reported value held: $1.72B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 16.40M $664.66M 0.01% Hold
Vanguard Group history Q4 2025 12.37M $297.28M 0.00% Add
Franklin Resources history Q2 2026 3.06M $124.03M 0.03% Add
Geode Capital Management history Q2 2026 2.84M $115.08M 0.01% Add
Northern Trust Corp history Q2 2026 1.37M $55.57M 0.01% Add
Charles Schwab Investment Management history Q2 2026 1.34M $54.28M 0.01% Reduce
Morgan Stanley history Q2 2026 1.21M $48.93M 0.00% Add
BNY Mellon history Q2 2026 1.13M $45.66M 0.01% Add
Goldman Sachs Group history Q2 2026 1.08M $43.62M 0.00% Add
MFS Investment Management history Q2 2026 757.31K $30.69M 0.01% Add
Invesco Ltd history Q2 2026 638.88K $25.89M 0.00% Reduce
Principal Global Investors history Q2 2026 593.56K $24.05M 0.01% Add
JPMorgan Chase & Co history Q2 2026 500.38K $19.96M 0.00% New
AQR Capital Management history Q2 2026 449.04K $18.20M 0.01% Add
Fidelity International (FIL) history Q1 2025 796.58K $17.37M 0.02% Add
Point72 Asset Management history Q4 2025 699.21K $16.80M 0.02% Add
Bank of America Corp history Q2 2026 364.83K $14.78M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 349.34K $14.16M 0.00% Add
PSP Investments history Q2 2026 342.70K $13.89M 0.04% Reduce
UBS Group AG history Q2 2026 254.31K $10.30M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 242.50K $9.83M 0.00% Add
Wells Fargo & Co history Q2 2026 236.77K $9.59M 0.00% Add
Prudential Financial history Q2 2026 196.20K $7.95M 0.01% Reduce
Janus Henderson Group history Q1 2026 217.25K $7.71M 0.00% Add
Millennium Management history Q2 2026 154.69K $6.27M 0.00% New
Marshall Wace history Q2 2026 104.78K $4.25M 0.00% New
Deutsche Bank AG history Q2 2026 104.69K $4.24M 0.00% Add
Royce & Associates history Q2 2026 90.02K $3.65M 0.03% Add
Citigroup Inc history Q2 2026 72.14K $2.92M 0.00% Add
Citadel Advisors history Q2 2026 54.10K $2.19M 0.00% Reduce
Manulife Financial history Q2 2026 49.07K $1.99M 0.00% Add
Renaissance Technologies history Q2 2026 44.79K $1.81M 0.00% Reduce
Norges Bank Investment Management history Q2 2025 71.66K $1.48M 0.00% Reduce
Arrowstreet Capital history Q3 2021 92.78K $1.24M 0.00% New
Amundi US history Q2 2026 19.78K $801.40K 0.00% Add
CPP Investments history Q2 2026 18.40K $745.57K 0.00% Add
Two Sigma Investments history Q2 2026 14.68K $594.87K 0.00% New
Balyasny Asset Management history Q1 2026 14.76K $523.61K 0.00% Add
PNC Financial Services history Q2 2026 11.70K $474.04K 0.00% Add
D. E. Shaw & Co history Q2 2026 9.05K $366.67K 0.00% New
Wellington Management Group history Q1 2022 23.12K $351.00K 0.00% New
Maverick Capital history Q3 2023 9.42K $242.31K 0.01% New
T. Rowe Price Associates history Q2 2026 1.32M $53.52K 0.01% Add
Lazard Asset Management history Q4 2023 9.99K $212 0.00% Reduce

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