As of the latest SEC filings, OCEANEERING INTERNATIONAL INC (OII) is held by 370 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $212,499,138.38 in market value, representing 0.23% of its portfolio.
Funds holding OCEANEERING INTERNATIONAL INC (OII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OII
- CIK:
- 0000073756
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $212,499,138.38 | 5,990,954 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $112,960,103.02 | 3,184,666 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.47% | $110,773,277.00 | 3,120,374 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.12% | $86,334,441.11 | 2,434,013 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $81,248,752.51 | 2,290,633 | Mar 31, 2026 | May 28, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.86% | $73,722,850.00 | 2,076,700 | Feb 28, 2026 | Apr 24, 2026 |
|
OIH
VanEck Oil Services ETF
|
ETF | Independent / Boutique | 2.72% | $63,722,316.11 | 1,796,513 | Mar 31, 2026 | May 28, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 2.10% | $53,092,521.68 | 1,414,292 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.12% | $45,430,969.16 | 1,280,828 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $39,476,194.62 | 1,112,946 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.11% | $36,705,635.96 | 977,774 | Apr 30, 2026 | Jun 26, 2026 |
|
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund
|
MF | Independent / Boutique | 3.20% | $34,418,385.44 | 970,352 | Mar 31, 2026 | May 27, 2026 |
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 0.83% | $34,045,589.10 | 906,915 | Apr 30, 2026 | Jun 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.23% | $32,026,359.58 | 902,914 | Mar 31, 2026 | May 28, 2026 |
|
LSSNX
Loomis Sayles Small Cap Growth Fund
|
MF | Independent / Boutique | 1.51% | $29,135,909.28 | 821,424 | Mar 31, 2026 | May 29, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.21% | $25,245,027.63 | 711,729 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.26% | $24,933,068.98 | 702,934 | Mar 31, 2026 | May 28, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.20% | $24,903,487.00 | 702,100 | Mar 31, 2026 | May 28, 2026 |
|
BAFSX
Brown Advisory Small-Cap Growth Fund
|
MF | Independent / Boutique | 4.44% | $24,648,351.29 | 694,907 | Mar 31, 2026 | May 27, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.22% | $22,077,911.33 | 622,439 | Mar 31, 2026 | May 28, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.92% | $21,570,371.38 | 574,597 | Apr 30, 2026 | Jun 25, 2026 |
|
FKDNX
Franklin Dynatech Fund
|
MF | Franklin Templeton | 0.09% | $21,282,000.00 | 600,000 | Mar 31, 2026 | May 27, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.55% | $20,958,131.52 | 558,288 | Apr 30, 2026 | Jun 26, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.18% | $20,210,611.50 | 569,313 | Feb 28, 2026 | Apr 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.09% | $19,765,673.42 | 526,523 | Apr 30, 2026 | Jun 26, 2026 |
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