Skip to main content

Oil States International, Inc

OIS
Exchange
NYSE
Industry
Oil & Gas Field Machinery & Equipment
SEC CIK
0001121484

No open-market purchases or sales by Oil States International, Inc insiders were filed in the last 90 days; 200 institutions reported holding it in 13F filings for Q2 2026, worth $428.5M in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in Oil States International, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
150
+4 vs. Q1 2021
Shares held
55.2M
+4.55M (+9.0%) vs. Q1 2021
Total value
$433.4M
+$127.7M (+41.8%) vs. Q1 2021
New holders
20
59 more added
Sold out
16
50 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting OIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 150 institutions
Q1 2021: 146 institutionsQ2 2021: 150 institutionsQ3 2021: 147 institutionsQ4 2021: 145 institutionsQ1 2022: 165 institutionsQ2 2022: 164 institutionsQ3 2022: 164 institutionsQ4 2022: 158 institutionsQ1 2023: 171 institutionsQ2 2023: 173 institutionsQ3 2023: 175 institutionsQ4 2023: 181 institutionsQ1 2024: 173 institutionsQ2 2024: 149 institutionsQ3 2024: 154 institutionsQ4 2024: 150 institutionsQ1 2025: 157 institutionsQ2 2025: 152 institutionsQ3 2025: 159 institutionsQ4 2025: 182 institutionsQ1 2026: 219 institutionsQ2 2026: 200 institutions
Value heldQ2 2021: $433.4M
Q1 2021: $305.7MQ2 2021: $433.4MQ3 2021: $344.8MQ4 2021: $268.3MQ1 2022: $400.9MQ2 2022: $309.1MQ3 2022: $221.7MQ4 2022: $433.0MQ1 2023: $477.2MQ2 2023: $428.5MQ3 2023: $479.0MQ4 2023: $403.4MQ1 2024: $347.7MQ2 2024: $234.2MQ3 2024: $227.2MQ4 2024: $248.4MQ1 2025: $262.4MQ2 2025: $277.5MQ3 2025: $321.9MQ4 2025: $345.5MQ1 2026: $631.3MQ2 2026: $428.5M
Institutions holding OIS and their total value by quarter
QuarterHoldersValue
Q2 2026200$428.5M
Q1 2026219$631.3M
Q4 2025182$345.5M
Q3 2025159$321.9M
Q2 2025152$277.5M
Q1 2025157$262.4M
Q4 2024150$248.4M
Q3 2024154$227.2M
Q2 2024149$234.2M
Q1 2024173$347.7M
Q4 2023181$403.4M
Q3 2023175$479.0M
Q2 2023173$428.5M
Q1 2023171$477.2M
Q4 2022158$433.0M
Q3 2022164$221.7M
Q2 2022164$309.1M
Q1 2022165$400.9M
Q4 2021145$268.3M
Q3 2021147$344.8M
Q2 2021150$433.4M
Q1 2021146$305.7M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Oil States International, Inc; share changes are against Q1 2021.

Institutions holding OIS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.10,513,687$82.5M0.00%−358,424−3.3%Reduced
FMR LLC6,180,021$48.5M0.00%−300,645−4.6%Reduced
Van Eck Associates Corp3,499,384$27.5M0.06%+2,057,730+142.7%Added
Vanguard Group Inc3,277,699$25.7M0.00%−314,399−8.8%Reduced
State Street Corp2,988,623$23.5M0.00%+121,664+4.2%Added
Dimensional Fund Advisors LP2,705,090$21.2M0.01%+92,181+3.5%Added
Palisade Capital Management LLC2,688,420$21.1M0.48%+947,998+54.5%Added
Neuberger Berman Group LLC2,330,274$18.2M0.02%+1,928,652+480.2%Added
Foundry Partners, LLC2,092,229$16.4M0.56%+2,092,229New
Charles Schwab Investment Management Inc1,834,945$14.4M0.00%−116,442−6.0%Reduced
Geode Capital Management, LLC1,119,764$8.79M0.00%+26,368+2.4%Added
Intrinsic Edge Capital Management LLC1,042,577$8.18M0.49%+742,577+247.5%Added
Invesco Ltd.899,598$7.06M0.00%+109,456+13.9%Added
Northern Trust Corp883,582$6.94M0.00%−20,375−2.3%Reduced
Two Sigma Advisers, LP735,355$5.77M0.02%+9,900+1.4%Added
JPMorgan Chase & Co688,543$5.41M0.00%−214,354−23.7%Reduced
Goldman Sachs Group Inc620,157$4.87M0.00%−57,125−8.4%Reduced
Bank of New York Mellon Corp595,356$4.67M0.00%−19,015−3.1%Reduced
Hotchkis & Wiley Capital Management LLC558,170$4.38M0.01%+144,800+35.0%Added
Parametric Portfolio Associates LLC499,580$3.92M0.00%+81,045+19.4%Added
New York State Common Retirement Fund468,014$3.67M0.00%+152,149+48.2%Added
Deutsche Bank AG451,738$3.55M0.00%+102,801+29.5%Added
Principal Financial Group Inc425,343$3.34M0.00%+5,789+1.4%Added
Bridgeway Capital Management, LLC409,400$3.21M0.06%−25,000−5.8%Reduced
Morgan Stanley402,473$3.16M0.00%−119,641−22.9%Reduced
Panagora Asset Management Inc401,884$3.15M0.02%+57,708+16.8%Added
Alliancebernstein L.P.347,340$2.73M0.00%+12,100+3.6%Added
Ameriprise Financial Inc311,795$2.45M0.00%−8,370−2.6%Reduced
Susquehanna Fundamental Investments, LLC301,492$2.37M0.04%−63,861−17.5%Reduced
Acadian Asset Management LLC297,656$2.34M0.01%−566,518−65.6%Reduced
Franklin Resources Inc291,450$2.29M0.00%−46,400−13.7%Reduced
Nuveen Asset Management, LLC271,404$2.13M0.00%−30,131−10.0%Reduced
Two Sigma Investments, LP256,245$2.01M0.01%+133,880+109.4%Added
Citadel Advisors LLC248,743$1.95M0.00%−29,998−10.8%Reduced
Susquehanna International Group, LLP243,549$1.91M0.00%+214,747+745.6%Added
Rhumbline Advisers216,718$1.70M0.00%−12,241−5.3%Reduced
Legal & General Group Plc216,007$1.70M0.00%−47,964−18.2%Reduced
Guggenheim Capital LLC195,238$1.53M0.01%+92,414+89.9%Added
AQR Capital Management LLC186,858$1.47M0.00%−47,354−20.2%Reduced
Connor, Clark & Lunn Investment Management Ltd.182,691$1.43M0.01%−62,192−25.4%Reduced
Jacobs Levy Equity Management, Inc152,757$1.20M0.01%−266,726−63.6%Reduced
Nikko Asset Management Americas, Inc.143,519$1.15M0.00%+6,420+4.7%Added
Sumitomo Mitsui Trust Holdings, Inc.143,519$1.13M0.00%+6,420+4.7%Added
Golden Green, Inc.143,055$1.12M0.86%+143,055New
Russell Investments Group, Ltd.137,751$1.08M0.00%−12,754−8.5%Reduced
Public Sector Pension Investment Board131,346$1.03M0.01%−81,215−38.2%Reduced
ClariVest Asset Management LLC106,548$836.0K0.03%00.0%Unchanged
New York State Teachers Retirement System104,200$818.0K0.00%+200+0.2%Added
Wells Fargo & Company103,092$809.0K0.00%+53,048+106.0%Added
BNP Paribas Arbitrage, SA85,267$669.3K0.00%−2,445−2.8%Reduced
California State Teachers Retirement System83,371$654.0K0.00%−7,424−8.2%Reduced
Prudential Financial Inc64,956$510.0K0.00%−5,370−7.6%Reduced
Voya Investment Management LLC64,699$508.0K0.00%−4,678−6.7%Reduced
Bank of America Corp59,875$470.0K0.00%−66,322−52.6%Reduced
Norges Bank59,400$466.0K0.00%+59,400New
Winton Group Ltd54,894$431.0K0.02%+11,485+26.5%Added
Captrust Financial Advisors53,351$419.0K0.00%+44,457+499.9%Added
First Republic Investment Management, Inc.53,247$418.0K0.00%+18,319+52.4%Added
Thrivent Financial for Lutherans50,097$393.0K0.00%−48−0.1%Reduced
Great West Life Assurance Co49,173$386.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys47,028$369.0K0.00%−48−0.1%Reduced
Texas Permanent School Fund45,668$358.0K0.00%+63+0.1%Added
State of Tennessee, Treasury Department45,099$354.0K0.00%+23,341+107.3%Added
Profund Advisors LLC43,168$339.0K0.01%+43,168New
State of Alaska, Department of Revenue42,405$332.0K0.00%+1,080+2.6%Added
Tudor Investment Corp Et Al40,633$319.0K0.01%−92,960−69.6%Reduced
STRS Ohio40,700$319.0K0.00%+3,800+10.3%Added
American International Group, Inc.39,410$309.0K0.00%−755−1.9%Reduced
Cubist Systematic Strategies, LLC38,426$302.0K0.00%−86,461−69.2%Reduced
Caxton Associates LP38,224$300.0K0.04%+24,487+178.3%Added
Campbell & CO Investment Adviser LLC37,500$294.0K0.13%+17,000+82.9%Added
Manufacturers Life Insurance Company, The36,943$290.0K0.00%−2,929−7.3%Reduced
CWM Advisors, LLC36,762$289.0K0.04%+1,114+3.1%Added
Comerica Bank57,259$278.0K0.00%−4,543−7.4%Reduced
Citigroup Inc35,117$276.0K0.00%+26,469+306.1%Added
Royce & Associates LP34,989$275.0K0.00%+16,236+86.6%Added
State Board of Administration of Florida Retirement System34,682$272.0K0.00%+724+2.1%Added
American Century Companies Inc33,391$262.0K0.00%+33,391New
Barclays PLC31,872$251.0K0.00%−43,587−57.8%Reduced
SEI Investments Co31,655$238.0K0.00%+6,655+26.6%Added
Amalgamated Bank30,093$236.0K0.00%+30,093New
Algert Global LLC28,810$226.0K0.08%+28,810New
BancorpSouth Bank27,862$219.0K0.03%00.0%Unchanged
Louisiana State Employees Retirement System27,600$217.0K0.01%−100−0.4%Reduced
Jane Street Group, LLC27,274$214.0K0.00%+8,971+49.0%Added
Cambria Investment Management, L.P.26,296$206.0K0.04%+4,152+18.8%Added
Brandywine Global Investment Management, LLC25,286$198.0K0.00%+6,926+37.7%Added
Jade Capital Advisors, LLC25,000$196.0K0.08%00.0%Unchanged
MetLife Investment Management24,658$193.6K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund24,646$193.0K0.00%00.0%Unchanged
Blueshift Asset Management, LLC24,417$192.0K0.01%+8,892+57.3%Added
Bank of Montreal20,797$173.0K0.00%+4,248+25.7%Added
Public Employees Retirement System of Ohio21,716$170.0K0.00%−68,971−76.1%Reduced
UBS Group AG21,636$170.0K0.00%−16,133−42.7%Reduced
Quadrature Capital Ltd21,461$169.0K0.01%+21,461New
Voloridge Investment Management, LLC19,111$150.0K0.00%−22,836−54.4%Reduced
Squarepoint Ops LLC18,438$145.0K0.00%−37,378−67.0%Reduced
Public Employees Retirement Association of Colorado18,409$145.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky18,483$145.0K0.00%00.0%Unchanged
LPL Financial LLC17,941$141.0K0.00%+17,941New