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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 200 | $428.5M |
| Q1 2026 | 219 | $631.3M |
| Q4 2025 | 182 | $345.5M |
| Q3 2025 | 159 | $321.9M |
| Q2 2025 | 152 | $277.5M |
| Q1 2025 | 157 | $262.4M |
| Q4 2024 | 150 | $248.4M |
| Q3 2024 | 154 | $227.2M |
| Q2 2024 | 149 | $234.2M |
| Q1 2024 | 173 | $347.7M |
| Q4 2023 | 181 | $403.4M |
| Q3 2023 | 175 | $479.0M |
| Q2 2023 | 173 | $428.5M |
| Q1 2023 | 171 | $477.2M |
| Q4 2022 | 158 | $433.0M |
| Q3 2022 | 164 | $221.7M |
| Q2 2022 | 164 | $309.1M |
| Q1 2022 | 165 | $400.9M |
| Q4 2021 | 145 | $268.3M |
| Q3 2021 | 147 | $344.8M |
| Q2 2021 | 150 | $433.4M |
| Q1 2021 | 146 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10 | $0 | 0.00% | +10 | New |
| BBVA USA | 7 | $0 | 0.00% | +7 | New |
| Covington Capital Management | 15 | $0 | 0.00% | +15 | New |
| Raffa Wealth Management, LLC | 46 | $361 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 184 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 307 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 255 | $2.00K | 0.00% | +255 | New |
| Lindbrook Capital, LLC | 269 | $2.00K | 0.00% | +269 | New |
| Advisor Group Holdings, Inc. | 424 | $3.00K | 0.00% | −2,875−87.1% | Reduced |
| Parallel Advisors, LLC | 340 | $3.00K | 0.00% | +77+29.3% | Added |
| Signaturefd, LLC | 402 | $3.00K | 0.00% | +402 | New |
| Quantbot Technologies LP | 473 | $3.00K | 0.00% | +473 | New |
| Parkside Financial Bank & Trust | 471 | $4.00K | 0.00% | +15+3.3% | Added |
| US Bancorp | 941 | $7.00K | 0.00% | +15+1.6% | Added |
| Cutler Group LP | 1,009 | $7.00K | 0.00% | −91−8.3% | Reduced |
| Versant Capital Management, Inc | 885 | $7.00K | 0.00% | −89−9.1% | Reduced |
| Investors Research Corp | 900 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 920 | $7.00K | 0.00% | +296+47.4% | Added |
| Nisa Investment Advisors, LLC | 1,000 | $8.00K | 0.00% | −15,800−94.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,134 | $9.00K | 0.00% | −5,017−81.6% | Reduced |
| Meeder Asset Management Inc | 1,262 | $10.0K | 0.00% | +785+164.6% | Added |
| Quadrant Capital Group LLC | 1,293 | $10.0K | 0.00% | +1,128+683.6% | Added |
| Federated Hermes, Inc. | 2,388 | $19.0K | 0.00% | −499,249−99.5% | Reduced |
| Group One Trading, L.P. | 3,658 | $29.0K | 0.00% | +3,658 | New |
| Simplex Trading, LLC | 3,910 | $30.0K | 0.00% | +3,910 | New |
| Royal Bank of Canada | 4,256 | $34.0K | 0.00% | +3,899+1,092.2% | Added |
| Ameritas Investment Partners, Inc. | 5,061 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 5,150 | $40.4K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 7,655 | $60.0K | 0.01% | +2,719+55.1% | Added |
| The PNC Financial Services Group, Inc. | 8,524 | $67.0K | 0.00% | +869+11.4% | Added |
| Mutual of America Capital Management LLC | 8,712 | $68.0K | 0.00% | +560+6.9% | Added |
| Engineers Gate Manager LP | 10,100 | $79.0K | 0.01% | −64,992−86.5% | Reduced |
| Diversified Trust Co | 10,064 | $79.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 11,609 | $91.0K | 0.00% | +9,964+605.7% | Added |
| Advisor Partners LLC | 11,715 | $92.0K | 0.01% | +57+0.5% | Added |
| Ethic Inc. | 12,648 | $99.0K | 0.01% | +12,648 | New |
| Price T Rowe Associates Inc | 12,701 | $100.0K | 0.00% | +1,348+11.9% | Added |
| Jump Financial, LLC | 13,400 | $105.0K | 0.01% | +13,400 | New |
| Crossmark Global Holdings, Inc. | 14,260 | $112.0K | 0.00% | +140+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,500 | $130.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 16,950 | $133.1K | 0.00% | +7,278+75.2% | Added |
| HSBC Holdings PLC | 17,178 | $134.0K | 0.00% | −36,645−68.1% | Reduced |
| Sawtooth Solutions, LLC | 17,121 | $134.0K | 0.03% | +5,870+52.2% | Added |
| ProShare Advisors LLC | 17,387 | $136.0K | 0.00% | −479−2.7% | Reduced |
| Private Advisor Group, LLC | 17,805 | $140.0K | 0.00% | +5,907+49.6% | Added |
| LPL Financial LLC | 17,941 | $141.0K | 0.00% | +17,941 | New |
| Squarepoint Ops LLC | 18,438 | $145.0K | 0.00% | −37,378−67.0% | Reduced |
| Public Employees Retirement Association of Colorado | 18,409 | $145.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,483 | $145.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 19,111 | $150.0K | 0.00% | −22,836−54.4% | Reduced |
| Quadrature Capital Ltd | 21,461 | $169.0K | 0.01% | +21,461 | New |
| Public Employees Retirement System of Ohio | 21,716 | $170.0K | 0.00% | −68,971−76.1% | Reduced |
| UBS Group AG | 21,636 | $170.0K | 0.00% | −16,133−42.7% | Reduced |
| Bank of Montreal | 20,797 | $173.0K | 0.00% | +4,248+25.7% | Added |
| Blueshift Asset Management, LLC | 24,417 | $192.0K | 0.01% | +8,892+57.3% | Added |
| Oregon Public Employees Retirement Fund | 24,646 | $193.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 24,658 | $193.6K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 25,000 | $196.0K | 0.08% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 25,286 | $198.0K | 0.00% | +6,926+37.7% | Added |
| Cambria Investment Management, L.P. | 26,296 | $206.0K | 0.04% | +4,152+18.8% | Added |
| Jane Street Group, LLC | 27,274 | $214.0K | 0.00% | +8,971+49.0% | Added |
| Louisiana State Employees Retirement System | 27,600 | $217.0K | 0.01% | −100−0.4% | Reduced |
| BancorpSouth Bank | 27,862 | $219.0K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 28,810 | $226.0K | 0.08% | +28,810 | New |
| Amalgamated Bank | 30,093 | $236.0K | 0.00% | +30,093 | New |
| SEI Investments Co | 31,655 | $238.0K | 0.00% | +6,655+26.6% | Added |
| Barclays PLC | 31,872 | $251.0K | 0.00% | −43,587−57.8% | Reduced |
| American Century Companies Inc | 33,391 | $262.0K | 0.00% | +33,391 | New |
| State Board of Administration of Florida Retirement System | 34,682 | $272.0K | 0.00% | +724+2.1% | Added |
| Royce & Associates LP | 34,989 | $275.0K | 0.00% | +16,236+86.6% | Added |
| Citigroup Inc | 35,117 | $276.0K | 0.00% | +26,469+306.1% | Added |
| Comerica Bank | 57,259 | $278.0K | 0.00% | −4,543−7.4% | Reduced |
| CWM Advisors, LLC | 36,762 | $289.0K | 0.04% | +1,114+3.1% | Added |
| Manufacturers Life Insurance Company, The | 36,943 | $290.0K | 0.00% | −2,929−7.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,500 | $294.0K | 0.13% | +17,000+82.9% | Added |
| Caxton Associates LP | 38,224 | $300.0K | 0.04% | +24,487+178.3% | Added |
| Cubist Systematic Strategies, LLC | 38,426 | $302.0K | 0.00% | −86,461−69.2% | Reduced |
| American International Group, Inc. | 39,410 | $309.0K | 0.00% | −755−1.9% | Reduced |
| Tudor Investment Corp Et Al | 40,633 | $319.0K | 0.01% | −92,960−69.6% | Reduced |
| STRS Ohio | 40,700 | $319.0K | 0.00% | +3,800+10.3% | Added |
| State of Alaska, Department of Revenue | 42,405 | $332.0K | 0.00% | +1,080+2.6% | Added |
| Profund Advisors LLC | 43,168 | $339.0K | 0.01% | +43,168 | New |
| State of Tennessee, Treasury Department | 45,099 | $354.0K | 0.00% | +23,341+107.3% | Added |
| Texas Permanent School Fund | 45,668 | $358.0K | 0.00% | +63+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,028 | $369.0K | 0.00% | −48−0.1% | Reduced |
| Great West Life Assurance Co | 49,173 | $386.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 50,097 | $393.0K | 0.00% | −48−0.1% | Reduced |
| First Republic Investment Management, Inc. | 53,247 | $418.0K | 0.00% | +18,319+52.4% | Added |
| Captrust Financial Advisors | 53,351 | $419.0K | 0.00% | +44,457+499.9% | Added |
| Winton Group Ltd | 54,894 | $431.0K | 0.02% | +11,485+26.5% | Added |
| Norges Bank | 59,400 | $466.0K | 0.00% | +59,400 | New |
| Bank of America Corp | 59,875 | $470.0K | 0.00% | −66,322−52.6% | Reduced |
| Voya Investment Management LLC | 64,699 | $508.0K | 0.00% | −4,678−6.7% | Reduced |
| Prudential Financial Inc | 64,956 | $510.0K | 0.00% | −5,370−7.6% | Reduced |
| California State Teachers Retirement System | 83,371 | $654.0K | 0.00% | −7,424−8.2% | Reduced |